Aditya Birla Sun Life ELSS Tax Saver Regular-Growth
Equity
ELSS
₹-0.38% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹14467 Cr
- Created onN/A
Fund Ranking
#18
/ 38 in ELSS
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.6%
- 1 Year-0.1%
- 3 Year (CAGR)11.5%
- All Time (CAGR)20.6%
Category Return
- 6 Month2.0%
- 1 Year-2.1%
- 3 Year (CAGR)11.4%
- All Time (CAGR)-
Asset Allocation
- Equity98.4%
- Other1.6%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance1.64%
- Balrampur Chini Mills0.91%
- Aditya Birla Real Estate0.88%
- Cholamandalam Investment and Finance Company1.45%
- Cummins India2.47%
Fund Information
- Expense Ratio1.78%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.49 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.18 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93