Aditya Birla Sun Life Tax Relief '96 Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 33
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹51.41 (R) -0.27% ₹56.86 (D) -0.25%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 32.36% 11.28% 9.95% 10.22% 14.11%
LumpSum Dir. P 33.41% 12.19% 10.91% 11.26% 15.14%
SIP Reg. P 26.36% 13.92% 13.27% 11.1% 11.32%
SIP Dir. P 27.37% 14.8% 14.2% 12.04% 12.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.09 0.39 -6.01% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.7% -14.07% -13.67% 0.84 8.12%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Tax Relief '96 - Growth Option 51.41
-0.1400
-0.2700%
Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan 56.86
-0.1400
-0.2500%
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW 180.65
-0.4800
-0.2700%
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW 392.1
-1.0300
-0.2600%

Review Date: Feb. 29, 2024

The ELSS (Tax Saving) Fund category has 35 funds. Performance of the Aditya Birla Sun Life Tax Relief '96 has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 33 (out of 35 funds), which is ok rank in the ELSS (Tax Saving) Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Aditya Birla Sun Life Tax Relief '96 has poor return performance, as all 1 year and above return parameters are below average in ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Tax Relief '96 has given return of 2.47% in last one month which is very poor as it is in the fourth quartile in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Tax Relief '96 has given return of 9.37% in last three month which is poor as it is in the below average in ELSS (Tax Saving) Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Aditya Birla Sun Life Tax Relief '96 has given return of 14.26% in last six month which is very poor as it is in the fourth quartile in ELSS (Tax Saving) Fund.
  4. 1 Year Return%: The Aditya Birla Sun Life Tax Relief '96 has given return of 30.48% in last one year which is very poor as it is in the fourth quartile in ELSS (Tax Saving) Fund. The one year return rank of Aditya Birla Sun Life Tax Relief '96 is 30 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13048.0 in one year.
  5. 3 Year Return%: The Aditya Birla Sun Life Tax Relief '96 has given return of 9.12% in last three year which is very poor as it is in the fourth quartile with rank of 33 in 33 funds. in ELSS (Tax Saving) Fund.
  6. 5 Year Return%: The Aditya Birla Sun Life Tax Relief '96 has given return of 10.85% in last five year which is very poor as it is in the fourth quartile with rank of 31 in 31 funds. in ELSS (Tax Saving) Fund.
  7. 1 Year SIP Return%: The Aditya Birla Sun Life Tax Relief '96 has given return of 32.71% in last one year which is very poor as it is in the fourth quartile with rank of 28 in 35 funds. in ELSS (Tax Saving) Fund.
  8. 3 Year SIP Return%: The Aditya Birla Sun Life Tax Relief '96 has given return of 13.94% in last three year which is very poor as it is in the fourth quartile with rank of 32 in 33 funds. in ELSS (Tax Saving) Fund.
  9. 5 Year SIP Return%: The Aditya Birla Sun Life Tax Relief '96 has given return of 13.27% in last five year which is very poor as it is in the fourth quartile with rank of 31 in 31 funds. in ELSS (Tax Saving) Fund.
    10. '
'

The Aditya Birla Sun Life Tax Relief '96 has above average risk performance, as more than 25% risk parameters are in the top quartile in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Tax Relief '96 has standard deviation of 11.7 which is very good as it is in the top quartile with risk rank of 6 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Tax Relief '96 has semi deviation of 8.12 which is very good as it is in the top quartile with risk rank of 4 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Tax Relief '96 has max drawdown of -13.67% which is very poor as it is in the fourth quartile with risk rank of 25 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Tax Relief '96 has 1Y VaR at 95% of -14.07% which is good as it is above average with risk rank of 22 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Tax Relief '96 has average drawdown of -5.16% which is poor as it is in the below average with risk rank of 22 in 33 funds. in ELSS (Tax Saving) Fund.
    6. '
'

The Aditya Birla Sun Life Tax Relief '96 has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Tax Relief '96 has Sterling Ratio of 0.39 which is very poor as it is in the fourth quartile with risk rank of 32 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Tax Relief '96 has Sortino Ratio of 0.09 which is very poor as it is in the fourth quartile with risk rank of 33 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Tax Relief '96 has Jensen Alpha of -6.01% which is very poor as it is in the fourth quartile with risk rank of 32 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Tax Relief '96 has Treynor Ratio of 0.02 which is very poor as it is in the fourth quartile with risk rank of 33 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Tax Relief '96 has Modigliani Square Measure of 10.27% which is very poor as it is in the fourth quartile with risk rank of 32 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Tax Relief '96 has Alpha of -8.84% which is very poor as it is in the fourth quartile with risk rank of 33 in 33 funds. in ELSS (Tax Saving) Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.72
3.39
0.97 | 8.56 21 | 35
No
No
No
3M Return % 4.34
5.64
1.07 | 12.27 24 | 35
No
No
No
6M Return % 13.44
17.17
8.68 | 33.05 27 | 35
No
No
Yes
1Y Return % 32.36
38.65
23.26 | 60.60 27 | 35
No
No
Yes
3Y Return % 11.28
20.06
11.28 | 31.34 33 | 33
No
No
Yes
5Y Return % 9.95
16.86
9.95 | 31.27 31 | 31
No
No
Yes
7Y Return % 10.22
14.47
10.22 | 24.41 29 | 29
No
No
Yes
10Y Return % 14.11
16.24
14.02 | 25.26 18 | 22
No
No
Yes
15Y Return % 15.49
16.67
13.65 | 18.80 14 | 19
No
No
No
1Y SIP Return % 26.36
33.85
18.11 | 62.36 28 | 35
No
No
Yes
3Y SIP Return % 13.92
20.42
13.92 | 32.25 33 | 33
No
No
Yes
5Y SIP Return % 13.27
21.06
13.27 | 36.30 31 | 31
No
No
Yes
7Y SIP Return % 11.10
17.64
11.10 | 29.99 29 | 29
No
No
Yes
10Y SIP Return % 11.32
15.87
11.32 | 25.86 22 | 22
No
No
Yes
15Y SIP Return % 12.62
15.41
12.62 | 20.95 18 | 18
No
No
Yes
Standard Deviation 11.70
12.70
9.92 | 16.81 6 | 33
Yes
Yes
No
Semi Deviation 8.12
8.84
7.09 | 11.91 4 | 33
Yes
Yes
No
Max Drawdown % -13.67
-12.33
-22.81 | -6.28 25 | 33
No
No
Yes
VaR 1 Y % -14.07
-14.08
-20.17 | -11.38 22 | 33
Yes
No
No
Average Drawdown % -5.16
-5.05
-8.14 | -2.87 22 | 33
No
No
No
Sharpe Ratio 0.15
0.83
0.14 | 1.46 32 | 33
No
No
Yes
Sterling Ratio 0.39
0.85
0.29 | 1.53 32 | 33
No
No
Yes
Sortino Ratio 0.09
0.45
0.09 | 0.82 33 | 33
No
No
Yes
Jensen Alpha % -6.01
2.44
-8.96 | 17.77 32 | 33
No
No
Yes
Treynor Ratio 0.02
0.12
0.02 | 0.26 33 | 33
No
No
Yes
Modigliani Square Measure % 10.27
19.26
8.41 | 30.07 32 | 33
No
No
Yes
Alpha % -8.84
0.51
-8.84 | 16.09 33 | 33
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.80 3.49 1.05 | 8.66 21 | 35
No
No
No
3M Return % 4.54 5.92 1.43 | 12.52 25 | 35
No
No
No
6M Return % 13.88 17.81 9.75 | 33.71 27 | 35
No
No
Yes
1Y Return % 33.41 40.15 25.13 | 62.36 28 | 35
No
No
Yes
3Y Return % 12.19 21.43 12.19 | 33.40 33 | 33
No
No
Yes
5Y Return % 10.91 18.17 10.91 | 33.44 31 | 31
No
No
Yes
7Y Return % 11.26 15.69 11.24 | 26.01 28 | 29
No
No
Yes
10Y Return % 15.14 17.20 14.13 | 26.52 19 | 23
No
No
Yes
1Y SIP Return % 27.37 35.31 19.92 | 64.04 30 | 35
No
No
Yes
3Y SIP Return % 14.80 21.74 14.80 | 33.10 33 | 33
No
No
Yes
5Y SIP Return % 14.20 22.40 14.20 | 38.50 31 | 31
No
No
Yes
7Y SIP Return % 12.04 18.84 12.04 | 31.87 29 | 29
No
No
Yes
10Y SIP Return % 12.32 16.85 12.32 | 27.33 23 | 23
No
No
Yes
Standard Deviation 11.70 12.70 9.92 | 16.81 6 | 33
Yes
Yes
No
Semi Deviation 8.12 8.84 7.09 | 11.91 4 | 33
Yes
Yes
No
Max Drawdown % -13.67 -12.33 -22.81 | -6.28 25 | 33
No
No
Yes
VaR 1 Y % -14.07 -14.08 -20.17 | -11.38 22 | 33
Yes
No
No
Average Drawdown % -5.16 -5.05 -8.14 | -2.87 22 | 33
No
No
No
Sharpe Ratio 0.15 0.83 0.14 | 1.46 32 | 33
No
No
Yes
Sterling Ratio 0.39 0.85 0.29 | 1.53 32 | 33
No
No
Yes
Sortino Ratio 0.09 0.45 0.09 | 0.82 33 | 33
No
No
Yes
Jensen Alpha % -6.01 2.44 -8.96 | 17.77 32 | 33
No
No
Yes
Treynor Ratio 0.02 0.12 0.02 | 0.26 33 | 33
No
No
Yes
Modigliani Square Measure % 10.27 19.26 8.41 | 30.07 32 | 33
No
No
Yes
Alpha % -8.84 0.51 -8.84 | 16.09 33 | 33
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.27 ₹ 9973.0 -0.25 ₹ 9975.0
1W - ₹ - - ₹ -
1M 2.72 ₹ 10272.0 2.8 ₹ 10280.0
3M 4.34 ₹ 10434.0 4.54 ₹ 10454.0
6M 13.44 ₹ 11344.0 13.88 ₹ 11388.0
1Y 32.36 ₹ 13236.0 33.41 ₹ 13341.0
3Y 11.28 ₹ 13779.0 12.19 ₹ 14120.0
5Y 9.95 ₹ 16066.0 10.91 ₹ 16783.0
7Y 10.22 ₹ 19765.0 11.26 ₹ 21098.0
10Y 14.11 ₹ 37444.0 15.14 ₹ 40965.0
15Y 15.49 ₹ 86695.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 26.3638 ₹ 13650.996 27.3653 ₹ 13711.584
3Y ₹ 36000 13.9152 ₹ 44289.648 14.7955 ₹ 44853.12
5Y ₹ 60000 13.2742 ₹ 83711.94 14.2024 ₹ 85653.3
7Y ₹ 84000 11.1009 ₹ 124751.676 12.0429 ₹ 129021.732
10Y ₹ 120000 11.3167 ₹ 216105.96 12.3187 ₹ 227955.96
15Y ₹ 180000 12.6231 ₹ 502337.16 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 51.41 56.86
15-04-2024 51.55 57.0
12-04-2024 52.07 57.58
09-04-2024 52.28 57.8
08-04-2024 52.3 57.83
05-04-2024 51.9 57.38
04-04-2024 51.79 57.25
03-04-2024 51.75 57.21
02-04-2024 51.72 57.17
01-04-2024 51.6 57.04
28-03-2024 51.07 56.45
27-03-2024 50.61 55.95
26-03-2024 50.36 55.67
22-03-2024 50.32 55.62
21-03-2024 50.09 55.36
20-03-2024 49.61 54.83
19-03-2024 49.57 54.78
18-03-2024 50.05 55.31
15-03-2024 49.89 55.13
14-03-2024 50.07 55.33
13-03-2024 49.55 54.76
12-03-2024 50.75 56.08
11-03-2024 50.9 56.25
07-03-2024 51.23 56.6
06-03-2024 51.07 56.43
05-03-2024 51.14 56.51
04-03-2024 51.25 56.62
01-03-2024 51.23 56.6
29-02-2024 50.64 55.94
28-02-2024 50.47 55.76
27-02-2024 51.09 56.44
26-02-2024 51.04 56.39
23-02-2024 51.16 56.51
22-02-2024 51.08 56.42
21-02-2024 50.83 56.15
20-02-2024 51.11 56.46
19-02-2024 50.97 56.3
16-02-2024 50.67 55.97
15-02-2024 50.27 55.53
14-02-2024 49.95 55.17
13-02-2024 49.68 54.86
12-02-2024 49.55 54.72
09-02-2024 50.13 55.36
08-02-2024 50.17 55.41
07-02-2024 50.57 55.85
06-02-2024 50.58 55.85
05-02-2024 50.01 55.22
02-02-2024 50.08 55.29
01-02-2024 49.84 55.03
31-01-2024 49.83 55.01
30-01-2024 49.42 54.56
29-01-2024 49.73 54.9
25-01-2024 49.07 54.18
24-01-2024 49.23 54.35
23-01-2024 48.77 53.84
19-01-2024 49.56 54.71
18-01-2024 49.23 54.34
17-01-2024 49.27 54.39
16-01-2024 50.04 55.24
15-01-2024 50.23 55.44
12-01-2024 50.05 55.24
11-01-2024 49.69 54.84
10-01-2024 49.55 54.69
09-01-2024 49.41 54.53
08-01-2024 49.25 54.35
05-01-2024 49.54 54.67
04-01-2024 49.36 54.46
03-01-2024 48.93 53.99
02-01-2024 49.02 54.09
01-01-2024 49.15 54.24
29-12-2023 49.02 54.09
28-12-2023 48.77 53.8
27-12-2023 48.46 53.47
26-12-2023 48.13 53.1
22-12-2023 48.02 52.97
21-12-2023 47.87 52.8
20-12-2023 47.64 52.56
19-12-2023 48.51 53.52
18-12-2023 48.51 53.51
15-12-2023 48.5 53.5
14-12-2023 48.19 53.15
13-12-2023 47.66 52.56
12-12-2023 47.38 52.25
11-12-2023 47.6 52.5
08-12-2023 47.5 52.39
07-12-2023 47.45 52.32
06-12-2023 47.39 52.26
05-12-2023 47.28 52.14
04-12-2023 47.0 51.83
01-12-2023 46.3 51.05
30-11-2023 46.13 50.87
29-11-2023 45.95 50.67
28-11-2023 45.61 50.29
24-11-2023 45.41 50.07
23-11-2023 45.37 50.02
22-11-2023 45.4 50.05
21-11-2023 45.42 50.08
20-11-2023 45.24 49.87
17-11-2023 45.29 49.93
16-11-2023 45.42 50.07
15-11-2023 45.18 49.8
13-11-2023 44.81 49.39
10-11-2023 44.7 49.27
09-11-2023 44.55 49.1
08-11-2023 44.63 49.19
07-11-2023 44.46 49.01
06-11-2023 44.39 48.93
03-11-2023 44.0 48.49
02-11-2023 43.67 48.13
01-11-2023 43.34 47.76
31-10-2023 43.43 47.86
30-10-2023 43.6 48.05
27-10-2023 43.46 47.89
26-10-2023 43.05 47.44
25-10-2023 43.56 47.99
23-10-2023 43.85 48.31
20-10-2023 44.55 49.08
19-10-2023 44.84 49.4
18-10-2023 45.02 49.6
17-10-2023 45.32 49.93
16-10-2023 45.28 49.88
13-10-2023 45.31 49.91
12-10-2023 45.36 49.97
11-10-2023 45.31 49.91
10-10-2023 45.06 49.63
09-10-2023 44.76 49.3
06-10-2023 45.12 49.69
05-10-2023 44.92 49.48
04-10-2023 44.7 49.23
03-10-2023 45.08 49.65
29-09-2023 45.17 49.74
27-09-2023 45.26 49.84
26-09-2023 45.13 49.69
25-09-2023 45.13 49.69
22-09-2023 45.23 49.8
21-09-2023 45.28 49.86
20-09-2023 45.68 50.29
18-09-2023 46.0 50.65
15-09-2023 46.19 50.85
14-09-2023 45.88 50.51
13-09-2023 45.63 50.23
12-09-2023 45.6 50.2
11-09-2023 45.9 50.53
08-09-2023 45.57 50.16
07-09-2023 45.25 49.81
06-09-2023 45.04 49.58
05-09-2023 44.99 49.52
04-09-2023 44.77 49.27
01-09-2023 44.55 49.04
31-08-2023 44.32 48.78
30-08-2023 44.37 48.83
29-08-2023 44.32 48.77
28-08-2023 44.23 48.68
25-08-2023 44.08 48.51
24-08-2023 44.49 48.96
23-08-2023 44.46 48.92
22-08-2023 44.22 48.66
21-08-2023 44.19 48.63
18-08-2023 44.04 48.46
17-08-2023 44.15 48.58
16-08-2023 44.28 48.72
14-08-2023 44.12 48.53
11-08-2023 44.2 48.63
10-08-2023 44.37 48.81
09-08-2023 44.47 48.92
08-08-2023 44.37 48.81
07-08-2023 44.31 48.74
04-08-2023 44.25 48.67
03-08-2023 43.86 48.25
02-08-2023 44.19 48.6
01-08-2023 44.6 49.05
31-07-2023 44.48 48.92
28-07-2023 44.12 48.52
27-07-2023 44.12 48.52
26-07-2023 44.24 48.65
25-07-2023 44.11 48.5
24-07-2023 44.01 48.4
21-07-2023 44.12 48.51
20-07-2023 44.54 48.98
19-07-2023 44.36 48.78
18-07-2023 44.2 48.6
17-07-2023 44.2 48.6
14-07-2023 43.91 48.28
13-07-2023 43.63 47.96
12-07-2023 43.53 47.86
11-07-2023 43.55 47.88
10-07-2023 43.29 47.59
07-07-2023 43.28 47.58
06-07-2023 43.56 47.89
05-07-2023 43.36 47.66
04-07-2023 43.32 47.61
03-07-2023 43.22 47.51
30-06-2023 43.0 47.27
28-06-2023 42.47 46.68
27-06-2023 42.22 46.4
26-06-2023 41.97 46.13
23-06-2023 41.85 45.99
22-06-2023 42.06 46.23
21-06-2023 42.27 46.45
20-06-2023 42.19 46.36
19-06-2023 42.09 46.25
16-06-2023 42.15 46.31
15-06-2023 41.8 45.93
14-06-2023 41.89 46.03
13-06-2023 41.78 45.9
12-06-2023 41.49 45.59
09-06-2023 41.41 45.49
08-06-2023 41.51 45.61
07-06-2023 41.66 45.77
06-06-2023 41.45 45.54
05-06-2023 41.42 45.5
02-06-2023 41.19 45.25
01-06-2023 40.98 45.01
31-05-2023 40.98 45.01
30-05-2023 41.13 45.17
29-05-2023 41.0 45.03
26-05-2023 40.86 44.88
25-05-2023 40.55 44.54
24-05-2023 40.52 44.5
23-05-2023 40.67 44.66
22-05-2023 40.56 44.55
19-05-2023 40.45 44.42
18-05-2023 40.49 44.46
17-05-2023 40.42 44.38
16-05-2023 40.5 44.47
15-05-2023 40.54 44.52
12-05-2023 40.31 44.25
11-05-2023 40.35 44.3
10-05-2023 40.29 44.23
09-05-2023 40.19 44.12
08-05-2023 40.13 44.05
05-05-2023 39.81 43.7
04-05-2023 40.16 44.08
03-05-2023 39.84 43.73
02-05-2023 39.84 43.73
28-04-2023 39.58 43.44
27-04-2023 39.28 43.11
26-04-2023 39.09 42.9
25-04-2023 39.03 42.84
24-04-2023 38.97 42.77
21-04-2023 38.8 42.59
20-04-2023 38.9 42.69
19-04-2023 38.75 42.52
18-04-2023 38.84 42.62
17-04-2023 38.83 42.62

Fund Launch Date: 01/Jan/1994
Fund Category: ELSS (Tax Saving) Fund
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 allocation of 80% equity, 20% debt and money market securities.
Fund Description: It is an open-ended ELSS that provides an opportunity to save tax while growing your money through equity investments.
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.