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Aditya Birla Sun Life Tax Relief `96 - Growth

AMC: Aditya Birla Sun Life Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
26.2600 1.01 (4) % NAV as on 09-Apr-2020
Benchmark Indices S&P BSE 200
Category Equity
Inception Date 10-Mar-2008
Risk Category Moderately High
3 Yr CAGR -0.85%

Fund Data

Fund Manager Ajay Garg
Exit Load 0 %
Expense Ratio 1.71 %
AUM (Rs in Cr) 10,072.72
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Asset Allocation

98.23% Domestic Equities
1.77% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 91,513.26 86,331.71
Large Cap(%) 0.00 93.61 93.95
Mid Cap (%) 0.00 5.44 4.96
Small Cap(%) 0.00 0.96 1.10

Sector Allocation

13.93% Pharmaceuticals & Drugs
13.34% Bank - Private
9.95% Consumer Durables - Electronics
8.26% Refineries
7.61% Finance - Housing
7.22% Household & Personal Products
5.39% Pesticides & Agrochemicals
3.66% Cement & Construction Materials
3.57% Air Conditioners
3.57% Engineering - Construction
3.54% Retailing
3.52% Miscellaneous
2.89% Paints
2.67% Auto Ancillary
2.42% IT - Software
1.39% Tyres & Allied
1.22% Ratings
1.13% Hospital & Healthcare Services
1.1% Diversified
0.86% Travel Services
0.83% Finance - NBFC
0.81% Diamond & Jewellery
0.8% Automobiles - Passenger Cars
0.23% Diesel Engines
0.1% Logistics
0% Trading
0% Unspecified
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -27.76 -19.59 -20.97 -20.20 -0.85 2.60 8.07
1Y Retn: -2.00%%
Aum (Rs Cr) : 22.47
Min Inv: 500
1Y Retn: -6.45%%
Aum (Rs Cr) : 225.02
Min Inv: 500
SBI Tax Advantage fund - Series II - Growth 34.0553 Change: 1.14 (3.47%%)
1Y Retn: -7.59%%
Aum (Rs Cr) : 27.02
Min Inv: 500
1Y Retn: -9.76%%
Aum (Rs Cr) : 71.04
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -20.71 24.79 -0.06 -1.36 0.82 -4.34
Benchmark -20.97 29.10 -0.06 -1.36 1 0
Rank With In Category 99 (142) 40 (142) 87 (142) 88 (142) 46 (142) 90 (142)
No Data Available
ALERTS
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