anubhai
Back OfficeAditya Birla SL ELSS Tax Saver Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL ELSS Tax Saver Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 06-Mar-2008 |
| Fund Manager | Atul Penkar |
| Net Assets(Rs. cr) | 15,681.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.86 | -0.51 | 3.10 | 6.10 | 5.90 | 13.82 | 12.43 | 10.95 |
| Category Avg | -1.10 | -0.74 | 2.69 | 4.34 | 1.58 | 16.49 | 19.68 | 15.42 |
| Category Best | -0.38 | 1.42 | 6.37 | 10.23 | 9.50 | 23.51 | 28.38 | 23.07 |
| Category Worst | -2.57 | -3.60 | -3.79 | -4.73 | -14.07 | 9.53 | 11.62 | 8.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.84 |
| HDFC Bank | 7.27 |
| Infosys | 4.87 |
| Reliance Industr | 4.04 |
| Axis Bank | 3.98 |
| SBI | 3.65 |
| Bharti Airtel | 3.49 |
| Fortis Health. | 3.20 |
| Larsen & Toubro | 2.83 |
| Eternal Ltd | 2.64 |
| M & M | 2.63 |
| TVS Holdings | 2.62 |
| Adani Ports | 2.31 |
| Avenue Super. | 2.24 |
| Cummins India | 2.14 |
| Sun Pharma.Inds. | 2.13 |
| Tech Mahindra | 2.09 |
| Federal Bank | 1.85 |
| Bajaj Finance | 1.71 |
| Hindalco Inds. | 1.69 |
| ZF Commercial | 1.55 |
| Cams Services | 1.52 |
| Cholaman.Inv.&Fn | 1.46 |
| Varun Beverages | 1.45 |
| Godrej Consumer | 1.40 |
| O N G C | 1.25 |
| NTPC | 1.22 |
| Medi Assist Ser. | 1.21 |
| Cipla | 1.19 |
| Gillette India | 1.19 |
| Titan Company | 1.13 |
| UltraTech Cem. | 1.11 |
| Thomas Cook (I) | 1.09 |
| Hind. Unilever | 1.00 |
| A B Real Estate | 0.96 |
| Max Financial | 0.93 |
| Thyrocare Tech. | 0.92 |
| Glaxosmi. Pharma | 0.89 |
| Emcure Pharma | 0.89 |
| Adani Power | 0.88 |
| SBI Cards | 0.82 |
| Vinati Organics | 0.82 |
| Johnson Con. Hit | 0.75 |
| Balrampur Chini | 0.73 |
| Go Digit General | 0.69 |
| Whirlpool India | 0.66 |
| Sumitomo Chemi. | 0.64 |
| Prestige Estates | 0.63 |
| SBFC Finance | 0.61 |
| Chalet Hotels | 0.59 |
| Coforge | 0.58 |
| Sai Life | 0.41 |
| LG Electronics | 0.36 |
| Home First Finan | 0.35 |
| Suraksha Diagno. | 0.33 |
| Persistent Systems | 0.32 |
| Nippon Life Ind. | 0.31 |
| Vedanta | 0.30 |
| Kirl. Brothers | 0.22 |
| Aditya Birla Cap | 0.17 |
| C C I | 1.25 |
| Net CA & Others | 0.02 |
