十大电竞数据官网

Other Plans and Options
  • 0.16 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW 2.68 9.60 -1.07 13.64 9.01 14.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 Unrated -1.07 13.64 9.01 0.91 14,200.95
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -6.83 16.76 12.78 0.78 32,654.14
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 2.34 24.12 16.67 0.56 13,148.39
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 6.70 19.41 6.45 0.85 12,040.75
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 6.70 19.32 6.48 0.85 12,040.75
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.70 21.17 11.47 1.21 11,204.25

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bayer Cropscience Limited

  • Larsen & Toubro Limited

  • Gillette India Limited

  • Pfizer Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Fortis Healthcare Limited

  • Shoppers Stop Limited

  • Sundaram Clayton Limited

  • State Bank of India

  • Shree Cement Limited

  • Axis Bank Limited

  • Kansai Nerolac Paints Limited

  • Tata Consultancy Services Limited

  • Tata Motors Limited

  • Biocon Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Bata India Limited

  • Container Corporation of India Limited

  • ICRA Limited

  • Quess Corp Limited

  • Clearing Corporation of India Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Thomas Cook (India) Limited

  • Bosch Limited

  • Maruti Suzuki India Limited

  • Century Textiles & Industries Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • IDFC First Bank Limited

  • Bandhan Bank Limited

  • Tata Steel Limited

  • Restaurant Brands Asia Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sona BLW Precision Forgings Limited

  • Sun Pharmaceutical Industries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • FSN E-Commerce Ventures Limited

  • HCL Technologies Limited

  • Aditya Birla Capital Limited

  • PB Fintech Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Finance - Housing

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Retailing

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Bank - Public

  • Paints

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Logistics

  • Ratings

  • Miscellaneous

  • Diamond & Jewellery

  • Travel Services

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - NBFC

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • e-Commerce

View More

  • Cash

  • Equity

View More

About Aditya Birla Sun Life Tax Relief '96 Fund

Scheme Analysis

Aditya Birla Sun Life Tax Relief '96 Fund is a Equity - ELSS fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹14,200.95 crore. Aditya Birla Sun Life Tax Relief '96 Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Tax Relief '96 Fund ended up ₹0.51 (0.16%) yesterday to ₹314.87 .

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Tax Relief '96 Fund is managed by Atul Penkar and Dhaval Gala.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网