Fund Category ELSS
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 Details | |
|---|---|
| Fund Manager: | Mr. Atul Penkar , Mr. Dhaval Gala & Mr. Dhaval Joshi |
| Managing Fund Since: | December 28, 2021 , April 01, 2022 & November 21, 2022 |
| Experience in Managing the Fund: | 1.4 years, 1.2 years & 0.5 years |
| Date of Allotment: | March 29, 1996 |
| Type of Scheme: | An open ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefit |
| Application Amount for fresh subscription: |
500 (plus in multiplies of 500) |
| Min. Addl. Investment: | 500 (plus in multiplies of 500) |
| SIP: | Monthly: Minimum 500/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth (w.e.f. 06/03/08): | 43.0000 |
| IDCW$: | 162.4600 |
| Direct Plan | |
| Growth: | 47.2700 |
| IDCW$: | 325.9700 |
| Benchmark: | NIFTY 500 TRI |
| Monthly Average AUM: | 13699.62 Crores |
| AUM as on last day: | 13991.75 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: | Nil |
| Other Parameters | |
| Standard Deviation | 12.95% |
| Sharpe Ratio: | 0.50 |
| Beta | 0.82 |
| Portfolio Turnover: | 0.29 |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 1.69% |
| Direct | 0.92% |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Banks | 21.84% | |
| ICICI Bank Limited | 7.97% | |
| HDFC Bank Limited | 3.86% | |
| Axis Bank Limited | 3.26% | |
| State Bank of India | 3.00% | |
| IndusInd Bank Limited | 1.31% | |
| Bandhan Bank Limited | 1.23% | |
| IDFC First Bank Limited | 1.21% | |
| IT - Software | 8.83% | |
| Infosys Limited | 6.92% | |
| Tata Consultancy Services Limited | 1.92% | |
| Finance | 7.62% | |
| Housing Development Finance Corporation Limited | 6.51% | |
| Bajaj Finance Limited | 0.99% | |
| Aditya Birla Capital Limited | 0.12% | |
| Pharmaceuticals & Biotechnology | 6.29% | |
| Biocon Limited | 1.50% | |
| Pfizer Limited | 1.46% | |
| GlaxoSmithKline Pharmaceuticals Limited | 1.44% | |
| Sun Pharmaceutical Industries Limited | 1.37% | |
| Cipla Limited | 0.52% | |
| Industrial Manufacturing | 5.40% | |
| Honeywell Automation India Limited | 5.40% | |
| Petroleum Products | 5.21% | |
| Reliance Industries Limited | 5.21% | |
| Construction | 4.83% | |
| Larsen & Toubro Limited | 4.83% | |
| Auto Components | 4.04% | |
| Sundaram Clayton Limited | 1.99% | |
| Bosch Limited | 0.98% | |
| Sundaram Clayton Limited | 0.62% | CRISIL A1+ |
| Sona BLW Precision Forgings Limited | 0.46% | |
| Retailing | 3.83% | |
| Shoppers Stop Limited | 3.14% | |
| FSN E-Commerce Ventures Limited | 0.70% | |
| Automobiles | 2.84% | |
| Mahindra & Mahindra Limited | 1.54% | |
| Maruti Suzuki India Limited | 1.30% | |
| Personal Products | 2.73% | |
| Gillette India Limited | 2.14% | |
| Dabur India Limited | 0.59% | |
| Healthcare Services | 2.71% | |
| Fortis Healthcare Limited | 2.71% | |
| Leisure Services | 2.65% | |
| Thomas Cook (India) Limited | 1.08% | |
| Devyani International Limited | 0.65% | |
| Jubilant Foodworks Limited | 0.48% | |
| Restaurant Brands Asia Limited | 0.44% | |
| Transport Services | 2.61% | |
| InterGlobe Aviation Limited | 1.44% | |
| Container Corporation of India Limited | 1.17% | |
| Consumer Durables | 2.58% | |
| Titan Company Limited | 1.34% | |
| Johnson Controls - Hitachi Air Conditioning India Limited | 0.99% | |
| Kansai Nerolac Paints Limited | 0.25% | |
| Cement & Cement Products | 2.19% | |
| UltraTech Cement Limited | 1.26% | |
| Shree Cement Limited | 0.93% | |
| Telecom - Services | 1.89% | |
| Bharti Airtel Limited | 1.89% | |
| Fertilizers & Agrochemicals | 1.79% | |
| Bayer Cropscience Limited | 1.79% | |
| Capital Markets | 1.36% | |
| ICRA Limited | 1.36% | |
| Diversified FMCG | 1.09% | |
| Hindustan Unilever Limited | 1.09% | |
| Power | 1.00% | |
| NTPC Limited | 1.00% | |
| Financial Technology (Fintech) | 0.98% | |
| PB Fintech Limited | 0.98% | |
| Realty | 0.95% | |
| Phoenix Mills Limited | 0.95% | |
| Paper Forest & Jute Products | 0.87% | |
| Century Textiles & Industries Limited | 0.87% | |
| Insurance | 0.86% | |
| HDFC Life Insurance Company Limited | 0.86% | |
| Ferrous Metals | 0.80% | |
| Tata Steel Limited | 0.80% | |
| Chemicals & Petrochemicals | 0.68% | |
| Navin Fluorine International Limited | 0.68% | |
| Beverages | 0.41% | |
| United Spirits Limited | 0.41% | |
| United Breweries (Holdings) Limited | 0.00% | |
| Miscellaneous | 0.00% | |
| Magnasound (I) Limited | 0.00% | |
| Cash & Current Assets | 1.13% | |
| Total Net Assets | 100.00% | |
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
