-
Aditya BSL ELSS Tax Saver Gr
Equity elss
Overview ( as on 06/09/24 )
NAV
₹60.38
Last change
₹-0.74 -0.01%
Fund Size (AUM)
16819.83 Cr
Performance
15.97% (5Y)
Fund Details
Aditya BSL ELSS Tax Saver Gr
as of 06/09/24
AUM
16819.83 Cr
Expense Ratio
1.66 %
Benchmark
Nifty 500 TR INR
ISIN
INF209K01108
Fund Manager
Atul Penkar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL ELSS Tax Saver Gr | 34.06% | 12.67% | 15.97% |
| Nifty 500 TR INR | 40.23% | 18.1% | 22.0% |
Top 10 Holdings
ICICI Bank Ltd |
6.6% |
Infosys Ltd |
5.7% |
HDFC Bank Ltd |
5.3% |
Reliance Industries Ltd |
4.76% |
Larsen & Toubro Ltd |
4.75% |
Bharti Airtel Ltd |
3.06% |
TVS Holdings Ltd |
2.65% |
Honeywell Automation India Ltd |
2.61% |
State Bank of India |
2.5% |
Fortis Healthcare Ltd |
2.49% |
Sector Allocation
Financial |
25.95% |
Consumer Cyclical |
19.28% |
Industrials |
11.8% |
Basic Materials |
8.83% |
Healthcare |
8.2% |
Technology |
7.81% |
Energy |
7.6% |
Consumer Defensive |
5.16% |
Communication Services |
3.1% |
Utilities Services |
1.42% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
27.43% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
36.01% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
35.93% (5Y)
-
-
Bank of India ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
28.51% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
26.96% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
26.12% (5Y)
-
