| Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
| AMC |
Aditya Birla Sun Life Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
30-Dec-95 |
| Fund Manager |
Dhaval Shah |
| Net Assets(Rs. cr) |
15174.87 |
|
|
|
|
| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
204.44 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
134.80 % |
NA |
| Record Date |
23-Feb-24 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9209 |
3.5685 |
0.6987 |
-0.9236 |
-0.0302 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.12 |
| HDFC Bank |
7.24 |
| Infosys |
4.89 |
| Axis Bank |
3.77 |
| SBI |
3.51 |
| Reliance Industr |
3.38 |
| Fortis Health. |
3.34 |
| Bharti Airtel |
3.29 |
| Eternal Ltd |
2.80 |
| M & M |
2.68 |
| Larsen & Toubro |
2.66 |
| Avenue Super. |
2.50 |
| Adani Ports |
2.31 |
| TVS Holdings |
2.28 |
| Tech Mahindra |
2.12 |
| Sun Pharma.Inds. |
2.07 |
| Cummins India |
1.99 |
| Bajaj Finance |
1.69 |
| ZF Commercial |
1.67 |
| Hindalco Inds. |
1.57 |
| Federal Bank |
1.56 |
| Jindal Steel |
1.54 |
| O N G C |
1.52 |
| Godrej Consumer |
1.51 |
| Cams Services |
1.49 |
| Cholaman.Inv.&Fn |
1.43 |
| Varun Beverages |
1.41 |
| Gillette India |
1.29 |
| NTPC |
1.27 |
| Cipla |
1.23 |
| UltraTech Cem. |
1.17 |
| Medi Assist Ser. |
1.14 |
| ITC |
1.13 |
| Thomas Cook (I) |
1.10 |
| Titan Company |
1.05 |
| Max Financial |
0.98 |
| Glaxosmi. Pharma |
0.93 |
| A B Real Estate |
0.90 |
| Emcure Pharma |
0.89 |
| Vinati Organics |
0.89 |
| SBI Cards |
0.85 |
| Johnson Con. Hit |
0.78 |
| Whirlpool India |
0.78 |
| Balrampur Chini |
0.75 |
| Sumitomo Chemi. |
0.71 |
| REC Ltd |
0.70 |
| Go Digit General |
0.68 |
| Chalet Hotels |
0.61 |
| SBFC Finance |
0.59 |
| Prestige Estates |
0.56 |
| Coforge |
0.53 |
| Hyundai Motor I |
0.46 |
| Sai Life |
0.39 |
| Home First Finan |
0.37 |
| Suraksha Diagno. |
0.32 |
| Vedanta |
0.29 |
| Anthem Bioscienc |
0.18 |
| Nippon Life Ind. |
0.17 |
| Aditya Birla Cap |
0.16 |
| Kirl. Brothers |
0.15 |
| C C I |
1.96 |
| Net CA & Others |
-0.30 |
|
|
|
|
|
|