Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | |
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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 | ELSS |
Launch Date | 01-Jan-13 |
Fund Manager | Dhaval Shah |
Net Assets ( Cr.) | 15,745.79 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.97 | 0.94 | -8.31 | 0.46 | 20.55 | 13.21 | 12.83 | 14.93 |
Category Avg | -3.77 | 2.26 | -5.72 | 2.63 | 24.02 | 19.27 | 21.41 | 16.86 |
Category Best | -2.18 | 7.31 | 0.94 | 15.67 | 53.00 | 30.66 | 32.24 | 30.11 |
Category Worst | -4.79 | -2.62 | -14.44 | -12.14 | 13.24 | 9.53 | 11.89 | 9.90 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 7.54 |
Infosys | 5.23 |
Larsen & Toubro | 4.96 |
Reliance Industr | 4.61 |
HDFC Bank | 4.47 |
Fortis Health. | 3.50 |
Bharti Airtel | 3.25 |
St Bk of India | 2.57 |
Axis Bank | 2.45 |
TVS Holdings | 2.27 |
M & M | 2.23 |
Sun Pharma.Inds. | 2.23 |
Avenue Super. | 1.99 |
Gillette India | 1.91 |
Honeywell Auto | 1.85 |
O N G C | 1.57 |
Zomato Ltd | 1.52 |
Glaxosmi. Pharma | 1.44 |
Thomas Cook (I) | 1.40 |
Hyundai Motor I | 1.37 |
NTPC | 1.31 |
ITC | 1.29 |
Bayer Crop Sci. | 1.28 |
ZF Commercial | 1.27 |
A B Real Estate | 1.25 |
Interglobe Aviat | 1.24 |
Cipla | 1.21 |
Johnson Con. Hit | 1.14 |
Ambuja Cements | 1.13 |
H P C L | 1.09 |
Bajaj Finance | 1.07 |
TCS | 1.07 |
Jindal Steel | 1.06 |
Coforge | 1.06 |
Cholaman.Inv.&Fn | 1.06 |
Shriram Finance | 1.01 |
Titan Company | 0.97 |
REC Ltd | 0.96 |
AU Small Finance | 0.95 |
Vedanta | 0.94 |
IndusInd Bank | 0.94 |
Torrent Pharma. | 0.90 |
FSN E-Commerce | 0.87 |
Container Corpn. | 0.87 |
Whirlpool India | 0.85 |
Adani Ports | 0.83 |
Phoenix Mills | 0.83 |
Hindalco Inds. | 0.78 |
Navin Fluo.Intl. | 0.75 |
Shoppers Stop | 0.74 |
Bosch | 0.73 |
Max Financial | 0.68 |
ICRA | 0.66 |
United Spirits | 0.64 |
Shree Cement | 0.60 |
Prestige Estates | 0.59 |
Chalet Hotels | 0.55 |
Devyani Intl. | 0.51 |
Godrej Consumer | 0.47 |
SRF | 0.47 |
Samvardh. Mothe. | 0.40 |
Tube Investments | 0.40 |
Emcure Pharma | 0.36 |
Voltas | 0.23 |
Suraksha Diagno. | 0.16 |
Marathon Nextgen | 0.15 |
Aditya Birla Cap | 0.10 |
C C I | 2.82 |
Net CA & Others | 0.41 |