| Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
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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) |
15368.32 |
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| NAV Details |
| NAV Date |
10-Jun-25 |
| NAV (Rs) |
197.02 |
| 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 [%] |
| 0.9216 |
3.9223 |
0.6763 |
-1.8125 |
0.0147 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.60 |
| HDFC Bank |
7.31 |
| Infosys |
4.83 |
| Axis Bank |
3.93 |
| Fortis Health. |
3.51 |
| Reliance Industr |
3.48 |
| Bharti Airtel |
3.34 |
| Larsen & Toubro |
2.63 |
| St Bk of India |
2.55 |
| TVS Holdings |
2.34 |
| Adani Ports |
2.33 |
| M & M |
2.29 |
| Avenue Super. |
2.20 |
| Sun Pharma.Inds. |
2.15 |
| Tech Mahindra |
2.15 |
| Cummins India |
2.09 |
| Eternal Ltd |
2.02 |
| Gillette India |
1.88 |
| Glaxosmi. Pharma |
1.64 |
| Hyundai Motor I |
1.56 |
| ZF Commercial |
1.55 |
| Bajaj Finance |
1.54 |
| O N G C |
1.50 |
| Jindal Steel |
1.48 |
| IndusInd Bank |
1.44 |
| Cholaman.Inv.&Fn |
1.40 |
| Hindalco Inds. |
1.29 |
| NTPC |
1.23 |
| H P C L |
1.20 |
| Cipla |
1.19 |
| Thomas Cook (I) |
1.18 |
| ITC |
1.16 |
| A B Real Estate |
1.14 |
| Coforge |
1.13 |
| Titan Company |
1.09 |
| Honeywell Auto |
1.09 |
| UltraTech Cem. |
1.06 |
| SBI Cards |
1.00 |
| Vedanta |
0.92 |
| Max Financial |
0.92 |
| Bayer Crop Sci. |
0.83 |
| Vinati Organics |
0.82 |
| Whirlpool India |
0.79 |
| Johnson Con. Hit |
0.76 |
| REC Ltd |
0.75 |
| ICRA |
0.66 |
| United Spirits |
0.65 |
| SBFC Finance |
0.62 |
| Medi Assist Ser. |
0.61 |
| Chalet Hotels |
0.58 |
| Container Corpn. |
0.54 |
| Prestige Estates |
0.54 |
| Federal Bank |
0.51 |
| Godrej Consumer |
0.48 |
| Emcure Pharma |
0.39 |
| Home First Finan |
0.38 |
| Suraksha Diagno. |
0.34 |
| Devyani Intl. |
0.30 |
| Mankind Pharma |
0.13 |
| Marathon Nextgen |
0.13 |
| Aditya Birla Cap |
0.12 |
| Balrampur Chini |
0.04 |
| C C I |
1.48 |
| Net CA & Others |
0.19 |
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