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Aditya BSL ELSS Tax Saver Gr
Equity elss
Overview ( as on 14/11/24 )
NAV
₹56.48
Last change
₹0.16 +0.0%
Fund Size (AUM)
15895.16 Cr
Performance
12.35% (5Y)
Fund Details
Aditya BSL ELSS Tax Saver Gr
as of 14/11/24
AUM
15895.16 Cr
Expense Ratio
1.67 %
Benchmark
Nifty 500 TR INR
ISIN
INF209K01108
Fund Manager
Dhaval Joshi
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL ELSS Tax Saver Gr | 25.69% | 8.6% | 12.35% |
| Nifty 500 TR INR | 34.75% | 14.86% | 18.94% |
Top 10 Holdings
ICICI Bank Ltd |
7.43% |
HDFC Bank Ltd |
5.59% |
Infosys Ltd |
4.9% |
Larsen & Toubro Ltd |
4.78% |
Reliance Industries Ltd |
4.71% |
Fortis Healthcare Ltd |
3.29% |
Bharti Airtel Ltd |
3.19% |
State Bank of India |
2.49% |
Axis Bank Ltd |
2.47% |
TVS Holdings Ltd |
2.38% |
Sector Allocation
Financial |
27.05% |
Consumer Cyclical |
18.21% |
Industrials |
10.78% |
Healthcare |
9.69% |
Basic Materials |
8.78% |
Energy |
7.46% |
Technology |
6.86% |
Consumer Defensive |
4.99% |
Communication Services |
3.21% |
Real Estate |
1.49% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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