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| 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) |
14461.85 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
182.68 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
134.80 % |
NA |
| Record Date |
23-Feb-24 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9156 |
3.9704 |
0.3711 |
-2.2105 |
0.0126 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.52 |
| Infosys |
5.03 |
| HDFC Bank |
4.95 |
| Axis Bank |
3.86 |
| Bharti Airtel |
3.77 |
| Fortis Health. |
3.69 |
| Reliance Industr |
3.32 |
| Larsen & Toubro |
3.14 |
| St Bk of India |
2.58 |
| Avenue Super. |
2.39 |
| Sun Pharma.Inds. |
2.37 |
| M & M |
2.18 |
| Adani Ports |
2.04 |
| Tech Mahindra |
1.94 |
| Glaxosmi. Pharma |
1.87 |
| Eternal Ltd |
1.82 |
| TVS Holdings |
1.80 |
| Gillette India |
1.70 |
| O N G C |
1.64 |
| ZF Commercial |
1.60 |
| Bajaj Finance |
1.59 |
| Cummins India |
1.56 |
| Hyundai Motor I |
1.53 |
| Jindal Steel |
1.51 |
| Cholaman.Inv.&Fn |
1.42 |
| NTPC |
1.40 |
| Honeywell Auto |
1.40 |
| Hindalco Inds. |
1.34 |
| H P C L |
1.25 |
| Cipla |
1.24 |
| ITC |
1.21 |
| UltraTech Cem. |
1.16 |
| Coforge |
1.07 |
| Ambuja Cements |
1.06 |
| Bayer Crop Sci. |
1.05 |
| A B Real Estate |
1.05 |
| Vedanta |
1.04 |
| Titan Company |
1.00 |
| Interglobe Aviat |
0.99 |
| Thomas Cook (I) |
0.98 |
| IndusInd Bank |
0.98 |
| Johnson Con. Hit |
0.91 |
| REC Ltd |
0.85 |
| Container Corpn. |
0.79 |
| Max Financial |
0.75 |
| Vinati Organics |
0.71 |
| Whirlpool India |
0.68 |
| United Spirits |
0.64 |
| SBI Cards |
0.63 |
| ICRA |
0.58 |
| Chalet Hotels |
0.55 |
| Navin Fluo.Intl. |
0.54 |
| SBFC Finance |
0.51 |
| Devyani Intl. |
0.50 |
| Godrej Consumer |
0.48 |
| Prestige Estates |
0.46 |
| AU Small Finance |
0.46 |
| Mankind Pharma |
0.41 |
| Tata Motors |
0.39 |
| Medi Assist Ser. |
0.35 |
| Tube Investments |
0.33 |
| Emcure Pharma |
0.31 |
| Suraksha Diagno. |
0.29 |
| Marathon Nextgen |
0.14 |
| Aditya Birla Cap |
0.11 |
| C C I |
1.56 |
| Net CA & Others |
0.03 |
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