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Aditya Birla Sun Life ELSS Tax Saver Fund# |
| An open ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefit #Formerly known as Aditya Birla Sun Life ELSS Tax Relief '96 |
| Data as on 28th June 2024 |
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Fund Details |
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Investment Objective |
| An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target Investment Objective allocation of 80% equity, 20% debt and money market securities. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| ELSS |  |
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| Fund Manager | |
|---|---|
| Mr. Atul Penkar, Mr. Dhaval Gala & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| December 28, 2021, April 01, 2022& November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 2.5 years, 2.2 years & 1.6 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.67% |
| Direct | 0.90% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 16027.52 Crores |
| AUM as on last day | 16320.18 Crores |
| Date of Allotment | |
|---|---|
| March 29, 1996 |
| Benchmark | |
|---|---|
| NIFTY 500 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 12.08% |
| Sharpe Ratio | 0.52 |
| Beta | 0.88 |
| Portfolio Turnover | 0.29 |
| Treynor Ratio | 0.07 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.86% (FBIL Overnight MIBOR as on 30 June 2024) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 500) |
| Min. Addl. Investment | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 500) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 500/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan (w.e.f. 06/03/08): | Direct Plan | |
| Growth | 57.9000 | 64.1300 |
| IDCW$: | 203.4500 | 442.2500 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 19.93% |
| ICICI Bank Limited | 6.72% |
| HDFC Bank Limited | 5.69% |
| Axis Bank Limited | 2.63% |
| State Bank of India | 2.51% |
| IndusInd Bank Limited | 1.33% |
| AU Small Finance Bank Limited | 1.05% |
| IT - Software | 7.13% |
| Infosys Limited | 5.14% |
| Tata Consultancy Services Limited | 1.18% |
| Coforge Limited | 0.81% |
| Petroleum Products | 6.79% |
| Reliance Industries Limited | 5.87% |
| Hindustan Petroleum Corporation Limited | 0.92% |
| Finance | 6.51% |
| TVS HOLDINGS LIMTED | 2.62% |
| Cholamandalam Investment and Finance Company Limited | 1.18% |
| Bajaj Finance Limited | 1.12% |
| Shriram Finance Ltd | 0.94% |
| REC Limited | 0.53% |
| Aditya Birla Capital Limited | 0.12% |
| Automobiles | 5.39% |
| Mahindra & Mahindra Limited | 2.08% |
| Maruti Suzuki India Limited | 1.77% |
| Tata Motors Limited | 1.53% |
| Pharmaceuticals & Biotechnology | 5.11% |
| Sun Pharmaceutical Industries Limited | 1.84% |
| GlaxoSmithKline Pharmaceuticals Limited | 1.71% |
| Cipla Limited | 1.13% |
| Torrent Pharmaceuticals Limited | 0.43% |
| Construction | 4.56% |
| Larsen & Toubro Limited | 4.56% |
| Retailing | 3.89% |
| Zomato Limited | 1.29% |
| Shoppers Stop Limited | 1.04% |
| FSN E-Commerce Ventures Limited | 0.87% |
| Avenue Supermarts Limited | 0.69% |
| Consumer Durables | 3.84% |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.26% |
| Titan Company Limited | 0.98% |
| Voltas Limited | 0.96% |
| Whirlpool of India Limited | 0.64% |
| Telecom - Services | 3.56% |
| Bharti Airtel Limited | 3.56% |
| Industrial Manufacturing | 3.23% |
| Honeywell Automation India Limited | 3.23% |
| Personal Products | 3.07% |
| Gillette India Limited | 2.03% |
| Dabur India Limited | 0.53% |
| Godrej Consumer Products Limited | 0.51% |
| Issuer | % to Net Assets |
| Transport Services | 2.90% |
| Container Corporation of India Limited | 1.74% |
| InterGlobe Aviation Limited | 1.15% |
| Leisure Services | 2.54% |
| Thomas Cook (India) Limited | 1.57% |
| Devyani International Limited | 0.49% |
| Chalet Hotels Limited | 0.48% |
| Auto Components | 2.53% |
| Samvardhana Motherson International Limited | 1.39% |
| Bosch Limited | 0.68% |
| Tube Investments of India Limited | 0.45% |
| Healthcare Services | 2.44% |
| Fortis Healthcare Limited | 2.44% |
| Cement & Cement Products | 1.99% |
| Ambuja Cements Limited | 1.37% |
| Shree Cement Limited | 0.62% |
| Insurance | 1.73% |
| SBI Life Insurance Company Limited | 0.59% |
| Star Health & Allied Insurance Limited | 0.58% |
| Max Financial Services Limited | 0.56% |
| Fertilizers & Agrochemicals | 1.69% |
| Bayer Cropscience Limited | 1.69% |
| Oil | 1.42% |
| Oil & Natural Gas Corporation Limited | 1.42% |
| Chemicals & Petrochemicals | 1.32% |
| Navin Fluorine International Limited | 0.73% |
| SRF Limited | 0.58% |
| Power | 1.31% |
| NTPC Limited | 1.31% |
| Diversified FMCG | 1.11% |
| ITC Limited | 1.11% |
| Paper Forest & Jute Products | 1.11% |
| Century Textiles & Industries Limited | 1.11% |
| Ferrous Metals | 1.02% |
| Tata Steel Limited | 1.02% |
| Capital Markets | 0.91% |
| ICRA Limited | 0.91% |
| Realty | 0.86% |
| Phoenix Mills Limited | 0.86% |
| Non - Ferrous Metals | 0.80% |
| Hindalco Industries Limited | 0.80% |
| Beverages | 0.51% |
| United Spirits Limited | 0.51% |
| United Breweries (Holdings) Limited | 0.00% |
| Industrial Products | 0.00% |
| Sundaram Clayton Ltd | 0.00% |
| Miscellaneous | 0.00% |
| Magnasound (I) Limited | 0.00% |
| Cash & Current Assets | 0.80% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Atul Penkar is 3. Total Scheme managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 51.
This Performance is of Regular Plan growth which was introduced on March 06, 2008 Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
