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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

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Aditya Birla Sun Life ELSS Tax Saver Direct Growth

(3.5%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
1.05%
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NAV
?68.8 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?14,249Cr
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Exit Load
Nil
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Returns
1Y
3.5%
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3Y
14.1%
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5Y
9.8%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 1.05%
3.1Y annualised returns higher than category average by 1.05%
4.Higher alpha: 1.02 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
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Cons
1.3Y, 5Y and 10Y annualised returns lower than category average
2.Lock-in period: 3Y
3.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
6.8%
HDFC Bank Ltd
6.3%
Infosys Ltd
4.1%
Axis Bank Ltd
4.1%
Reliance Industries Ltd
4.0%
State Bank of India
3.7%
Adani Ports and Special Economic Zone Ltd
3.2%
Bharti Airtel Ltd
2.8%
Hindalco Industries Ltd
2.6%
Mahindra & Mahindra Ltd
2.5%
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Fund Manager
Name
Dhaval Shah
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Education
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
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Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
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About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ?2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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