|
|
| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Dhaval Shah |
| Net Assets:(Rs in cr) |
15869.72 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
67.79 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.9343 |
3.8462 |
0.9493 |
-1.2496 |
0.0126 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.32 |
| HDFC Bank |
7.28 |
| Infosys |
4.79 |
| Axis Bank |
3.82 |
| Fortis Health. |
3.82 |
| Reliance Industr |
3.56 |
| Bharti Airtel |
3.50 |
| Larsen & Toubro |
2.55 |
| St Bk of India |
2.50 |
| M & M |
2.38 |
| Avenue Super. |
2.33 |
| Adani Ports |
2.28 |
| Tech Mahindra |
2.23 |
| Eternal Ltd |
2.17 |
| Cummins India |
2.10 |
| Gillette India |
2.09 |
| TVS Holdings |
2.09 |
| Sun Pharma.Inds. |
2.08 |
| Hyundai Motor I |
1.76 |
| ZF Commercial |
1.66 |
| Bajaj Finance |
1.52 |
| IndusInd Bank |
1.49 |
| O N G C |
1.48 |
| Jindal Steel |
1.42 |
| Cholaman.Inv.&Fn |
1.38 |
| Glaxosmi. Pharma |
1.38 |
| Hindalco Inds. |
1.36 |
| A B Real Estate |
1.24 |
| Coforge |
1.23 |
| NTPC |
1.20 |
| H P C L |
1.19 |
| Cipla |
1.18 |
| ITC |
1.12 |
| UltraTech Cem. |
1.11 |
| Titan Company |
1.10 |
| Thomas Cook (I) |
1.09 |
| Federal Bank |
1.06 |
| SBI Cards |
1.00 |
| Max Financial |
0.98 |
| Vedanta |
0.95 |
| Whirlpool India |
0.87 |
| Vinati Organics |
0.86 |
| Medi Assist Ser. |
0.85 |
| Johnson Con. Hit |
0.77 |
| REC Ltd |
0.72 |
| Bayer Crop Sci. |
0.70 |
| SBFC Finance |
0.60 |
| United Spirits |
0.59 |
| Prestige Estates |
0.59 |
| Honeywell Auto |
0.57 |
| Chalet Hotels |
0.57 |
| Godrej Consumer |
0.45 |
| Biocon |
0.42 |
| Home First Finan |
0.40 |
| Emcure Pharma |
0.37 |
| Sai Life |
0.34 |
| Suraksha Diagno. |
0.34 |
| Devyani Intl. |
0.29 |
| Balrampur Chini |
0.27 |
| ICRA |
0.21 |
| Go Digit General |
0.21 |
| Marathon Nextgen |
0.16 |
| Aditya Birla Cap |
0.14 |
| Mankind Pharma |
0.12 |
| Reverse Repo |
0.28 |
| C C I |
0.27 |
| Net CA & Others |
0.26 |
|
|
|