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Aditya Birla Sun Life ELSS Tax Saver Fund# |
| An open ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefit #Formerly known as Aditya Birla Sun Life ELSS Tax Relief '96 |
| Data as on 31st March 2024 |
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Fund Details |
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Investment Objective |
| An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target Investment Objective allocation of 80% equity, 20% debt and money market securities. | |
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Fund Category |
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Investment Style |
| ELSS |  |
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| Fund Manager | |
|---|---|
| Mr. Atul Penkar, Mr. Dhaval Gala & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| December 28, 2021, April 01, 2022& November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 2.3 years, 2.0 years & 1.4 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.69% |
| Direct | 0.95% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 14918.66 Crores |
| AUM as on last day | 14976.12 Crores |
| Date of Allotment | |
|---|---|
| March 29, 1996 |
| Benchmark | |
|---|---|
| NIFTY 500 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 11.67% |
| Sharpe Ratio | 0.15 |
| Beta | 0.85 |
| Portfolio Turnover | 0.30 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 7.90% (FBIL Overnight MIBOR as on 31 March 2024) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 500) |
| Min. Addl. Investment | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 500) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 500/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan (w.e.f. 06/03/08): | Direct Plan | |
| Growth | 51.0600 | 56.4500 |
| IDCW$: | 179.4200 | 389.3000 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 18.45% |
| ICICI Bank Limited | 6.38% |
| HDFC Bank Limited | 5.58% |
| State Bank of India | 2.17% |
| Axis Bank Limited | 1.97% |
| IndusInd Bank Limited | 1.53% |
| AU Small Finance Bank Limited | 0.81% |
| Petroleum Products | 7.22% |
| Reliance Industries Limited | 6.27% |
| Hindustan Petroleum Corporation Limited | 0.95% |
| IT - Software | 7.03% |
| Infosys Limited | 4.96% |
| Tata Consultancy Services Limited | 1.28% |
| Coforge Limited | 0.80% |
| Pharmaceuticals & Biotechnology | 5.40% |
| Sun Pharmaceutical Industries Limited | 2.13% |
| GlaxoSmithKline Pharmaceuticals Limited | 1.52% |
| Cipla Limited | 1.05% |
| Torrent Pharmaceuticals Limited | 0.44% |
| Pfizer Limited | 0.25% |
| Automobiles | 5.32% |
| Maruti Suzuki India Limited | 2.02% |
| Tata Motors Limited | 1.77% |
| Mahindra & Mahindra Limited | 1.52% |
| Construction | 5.27% |
| Larsen & Toubro Limited | 5.27% |
| Retailing | 4.35% |
| Shoppers Stop Limited | 1.48% |
| Zomato Limited | 1.28% |
| FSN E-Commerce Ventures Limited | 0.87% |
| Avenue Supermarts Limited | 0.72% |
| Auto Components | 3.85% |
| TVS HOLDINGS LIMTED | 1.83% |
| Samvardhana Motherson International Limited | 0.94% |
| Bosch Limited | 0.66% |
| Tube Investments of India Limited | 0.43% |
| Consumer Durables | 3.33% |
| Titan Company Limited | 1.57% |
| Johnson Controls - Hitachi Air Conditioning India Limited | 0.71% |
| Voltas Limited | 0.63% |
| Whirlpool of India Limited | 0.42% |
| Telecom - Services | 3.30% |
| Bharti Airtel Limited | 3.30% |
| Personal Products | 3.20% |
| Gillette India Limited | 2.02% |
| Dabur India Limited | 0.67% |
| Godrej Consumer Products Limited | 0.50% |
| Finance | 3.09% |
| Bajaj Finance Limited | 1.33% |
| Cholamandalam Investment and Finance Company Limited | 1.04% |
| Issuer | % to Net Assets |
| Shriram Finance Ltd | 0.63% |
| Aditya Birla Capital Limited | 0.10% |
| Transport Services | 3.04% |
| Container Corporation of India Limited | 1.61% |
| InterGlobe Aviation Limited | 1.43% |
| Industrial Manufacturing | 2.80% |
| Honeywell Automation India Limited | 2.80% |
| Cement & Cement Products | 2.75% |
| UltraTech Cement Limited | 1.38% |
| Ambuja Cements Limited | 1.37% |
| Healthcare Services | 2.62% |
| Fortis Healthcare Limited | 2.62% |
| Leisure Services | 2.40% |
| Thomas Cook (India) Limited | 1.32% |
| Jubilant Foodworks Limited | 0.60% |
| Devyani International Limited | 0.48% |
| Insurance | 2.17% |
| HDFC Life Insurance Company Limited | 0.91% |
| SBI Life Insurance Company Limited | 0.64% |
| Star Health & Allied Insurance Limited | 0.62% |
| Oil | 1.51% |
| Oil & Natural Gas Corporation Limited | 1.51% |
| Fertilizers & Agrochemicals | 1.38% |
| Bayer Cropscience Limited | 1.38% |
| Ferrous Metals | 1.31% |
| Tata Steel Limited | 1.31% |
| Chemicals & Petrochemicals | 1.30% |
| SRF Limited | 0.67% |
| Navin Fluorine International Limited | 0.64% |
| Power | 1.27% |
| NTPC Limited | 1.27% |
| Beverages | 1.11% |
| United Spirits Limited | 1.11% |
| United Breweries (Holdings) Limited | 0.00% |
| Capital Markets | 1.03% |
| ICRA Limited | 1.03% |
| Paper Forest & Jute Products | 0.97% |
| Century Textiles & Industries Limited | 0.97% |
| Realty | 0.94% |
| Phoenix Mills Limited | 0.94% |
| Diversified FMCG | 0.94% |
| ITC Limited | 0.94% |
| Non - Ferrous Metals | 0.37% |
| Hindalco Industries Limited | 0.37% |
| Industrial Products | 0.00% |
| Sundaram Clayton Ltd | 0.00% |
| Miscellaneous | 0.00% |
| Magnasound (I) Limited | 0.00% |
| Cash & Current Assets | 2.26% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Atul Penkar is 3. Total Scheme managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 51.
This Performance is of Regular Plan growth which was introduced on March 06, 2008 Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
