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Aditya Birla SL Tax Plan(G)

As on Jun-24-2022 change fund
44.55  up0.42 (0.95%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)38.1339.5430.4947.3849.18
Net Assets(Rs Crores) (as on 31-Mar-2022) 693.06 659.47 438.97 516.53 392.06
Scheme Returns(%)(Absolute)17.292.38-23.0259.963.56
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank10/7637/7527/7061/6765/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20185.685.4012.27-5.90
Top 10 holdings
company (%)
Reliance Industries Ltd.9.01 
ICICI Bank Ltd.7.05 
Housing Development Finance Co...6.95 
Honeywell Automation India Ltd.5.99 
Kotak Mahindra Bank Ltd.5.67 
Bayer CropScience Ltd.5.52 
Pfizer Ltd.3.76 
Larsen & Toubro Ltd.3.75 
HDFC Bank Ltd.3.72 
Gillette India Ltd.3.29 

Category

Equity Linked Savings Scheme

Launch Date

03-Oct-06

ISIN Code

INF209K01348

Scheme Benchmark

NA

AUM ( in Cr.)

363.68

portfolio price to book value

7.14

investing style?

Large Growth

fund manager?

Atul Penkar,Dhaval Gala

inception date (regular plan)

03-Oct-06

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Bank - Private18.71
Pharmaceuticals & Drugs9.44
Refineries9.01
Finance - Housing6.95
IT - Software6.37
Consumer Durables - Electronics5.99
Pesticides & Agrochemicals5.52
Household & Personal Products4.90
Engineering - Construction3.75
Retailing3.37

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 3M
  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Tax Plan(G)Large-Growth 03-Oct-2006363.68-8.655.575.5813.429.96
Quant Tax Plan(G)Large-Growth 31-Mar-20001,358.814.6329.3819.0118.9514.46
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009569.76-2.9919.5914.0016.1818.07
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,805.38-1.2615.7713.74NA16.98
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,569.522.4515.6911.9416.9617.38
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,602.19-1.3815.4913.5114.7518.56
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011489.491.4715.0110.9412.9513.31
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,503.67-1.2214.2911.4216.5713.67
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015378.952.6913.7410.49NA12.33
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,735.34-1.9513.599.7912.9711.05
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016451.85-0.1013.277.84NA9.37
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,606.35-0.3612.7410.7214.2111.88
JM Tax Gain Fund(G)Large-Growth 31-Mar-200864.43-1.1612.6910.8615.726.57
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,269.400.2112.468.6013.3715.18
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,532.861.6811.7110.7614.8418.97
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,766.28-5.5111.1310.2315.3613.36
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,575.48-0.9610.728.6614.0520.56
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,904.891.8110.509.82NA12.70
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007181.46-0.0210.507.0413.6310.90
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006664.84-5.5310.378.0513.7410.50
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008186.65-0.7510.187.9813.0614.56
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,092.00-5.7110.057.41NA11.78
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201940.40-0.819.94NANA10.00
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.06-0.509.786.97NA14.85
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998390.78-1.429.678.9712.789.25
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,778.042.129.626.7212.7014.45
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,070.677.979.617.2212.5222.94
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,583.87-10.799.409.9216.8215.29
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.21-2.499.288.7412.1211.02
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,079.82-6.228.596.5412.8612.51
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008104.19-2.598.347.3412.4315.23
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,234.962.207.823.7412.8112.21
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201557.45-3.027.486.29NA9.40
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201740.95-1.967.27NANA4.14
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,184.97-8.226.286.2114.129.60
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019618.019.21NANANA20.94
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.11-14.22NANANA7.64
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
53.65
52 Week Low
43.61
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.17 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.7944
Semi Standard Deviation [%]
0.6849
Beta [%]
0.7966
Sharp Ratio [%]
-0.2739
R-Square [%]
0.9310
Expense Ratio [%]
2.5600
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0402
Treynor Ratio [%]
-0.0542
Turnover Ratio [%]
17.0000
FAMA Ratio [%]
-0.0411
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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