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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
30-Dec-95 |
| Fund Manager : |
Atul Penkar |
| Net Assets:(Rs in cr) |
14976.12 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
184.64 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
134.8 % |
NA |
| Record Date |
23-Feb-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8519 |
3.3687 |
0.2703 |
-6.9755 |
0.1159 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| ICICI Bank |
6.38 |
| Reliance Industr |
6.27 |
| HDFC Bank |
5.58 |
| Larsen & Toubro |
5.27 |
| Infosys |
4.96 |
| Bharti Airtel |
3.30 |
| Honeywell Auto |
2.80 |
| Fortis Health. |
2.62 |
| St Bk of India |
2.17 |
| Sun Pharma.Inds. |
2.13 |
| Maruti Suzuki |
2.02 |
| Gillette India |
2.02 |
| Axis Bank |
1.97 |
| TVS Holdings |
1.83 |
| Tata Motors |
1.77 |
| Container Corpn. |
1.61 |
| Titan Company |
1.57 |
| IndusInd Bank |
1.53 |
| M & M |
1.52 |
| Glaxosmi. Pharma |
1.52 |
| O N G C |
1.51 |
| Shoppers Stop |
1.48 |
| Interglobe Aviat |
1.43 |
| UltraTech Cem. |
1.38 |
| Bayer Crop Sci. |
1.38 |
| Ambuja Cements |
1.37 |
| Bajaj Finance |
1.33 |
| Thomas Cook (I) |
1.32 |
| Tata Steel |
1.31 |
| Zomato Ltd |
1.28 |
| TCS |
1.28 |
| NTPC |
1.27 |
| United Spirits |
1.11 |
| Cipla |
1.05 |
| Cholaman.Inv.&Fn |
1.04 |
| ICRA |
1.03 |
| Century Textiles |
0.97 |
| H P C L |
0.95 |
| Phoenix Mills |
0.94 |
| ITC |
0.94 |
| Samvardh. Mothe. |
0.94 |
| HDFC Life Insur. |
0.91 |
| FSN E-Commerce |
0.87 |
| AU Small Finance |
0.81 |
| Coforge |
0.80 |
| Avenue Super. |
0.72 |
| Johnson Con. Hit |
0.71 |
| Dabur India |
0.67 |
| SRF |
0.67 |
| Bosch |
0.66 |
| SBI Life Insuran |
0.64 |
| Navin Fluo.Intl. |
0.64 |
| Voltas |
0.63 |
| Shriram Finance |
0.63 |
| Star Health Insu |
0.62 |
| Jubilant Food. |
0.60 |
| Godrej Consumer |
0.50 |
| Devyani Intl. |
0.48 |
| Torrent Pharma. |
0.44 |
| Tube Investments |
0.43 |
| Whirlpool India |
0.42 |
| Hindalco Inds. |
0.37 |
| Pfizer |
0.25 |
| Aditya Birla Cap |
0.10 |
| Reverse Repo |
1.05 |
| C C I |
0.74 |
| Net CA & Others |
0.47 |
| Sundaram Clayton |
0.00 |
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