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Aditya Birla SL Tax Plan(G)

As on Apr-13-2023 change fund
47.49  up-0.06 (-0.13%)

fund objective

An open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)39.5430.4947.3849.1846.59
Net Assets(Rs Crores) (as on 31-Mar-2023) 659.47 438.97 516.53 392.06 314.60
Scheme Returns(%)(Absolute)2.38-23.0259.963.56-6.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/7527/7061/6765/6659/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.957.644.02-7.08
2021-20222.956.74-2.21-3.42
2020-202118.507.4717.134.18
2019-2020-2.68-2.426.02-23.41
2018-20192.18-1.410.102.83
Top 10 holdings
company (%)
No Data Found

Category

Equity Linked Savings Scheme

Launch Date

NA

ISIN Code

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

314.60

portfolio price to book value

6.31

investing style?

Large Growth

fund manager?

Atul Penkar,Dhaval Gala

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private18.96
IT - Software9.43
Finance - Housing6.27
Consumer Durables - Electronics6.09
Refineries5.43
Pharmaceuticals & Drugs5.22
Household & Personal Products4.91
Engineering - Construction4.47
Retailing4.30
Pesticides & Agrochemicals4.17

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
51.53
52 Week Low
43.61
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.13 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.8904
Semi Standard Deviation [%]
0.5415
Beta [%]
0.8004
Sharp Ratio [%]
-0.2158
R-Square [%]
0.9405
Expense Ratio [%]
1.5500
AVG Ratio [%]
0.0132
Other Ratios
Jenson Ratio [%]
-0.0285
Treynor Ratio [%]
-0.0333
Turnover Ratio [%]
13.0000
FAMA Ratio [%]
-0.0279
SORTINO Ratio [%]
0.0042
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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