Aditya Birla Sun Life ELSS Tax Saver Regular-Growth
Equity
ELSS - Tax Saver
₹-0.62% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹14543 Cr
- Created on4 March 2008
Fund Ranking
#21
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year-4.6%
- 3 Year (CAGR)8.8%
- All Time (CAGR)20.3%
Category Return
- 6 Month5.5%
- 1 Year-3.8%
- 3 Year (CAGR)9.4%
- All Time (CAGR)19.1%
Asset Allocation
- Equity97.4%
- Other2.6%
Top 5 Holdings
Top 5 Sectors
- Arvind0.28%
- Bajaj Finance1.87%
- Balrampur Chini Mills1.20%
- Aditya Birla Real Estate0.94%
- Cholamandalam Investment and Finance Company1.72%
Fund Information
- Expense Ratio1.77%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Atul Penkar
Dec 2021 - Present
Dhaval Gala
April 2022 - Present
Dhaval Joshi
Nov 2022 - Present
Dhaval Shah
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.27 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.11 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95