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Eligibility calculator

Eligibility calculator

Aditya Birla Sun Life Tax Plan Idcw Reinvestment Direct Plan

158.59
NAV (Apr 3,2023)
  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Tax Plan Idcw Reinvestment Direct Plan Latest Trend

Scheme Riskometer

Investors understand that their principal will be at
Very High

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.57
  • P/B Ratio
    UM_URBAN_MONEY

    6.30
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    -0.05
  • Sortino
    UM_URBAN_MONEY

    -0.09

Fund Overview

0.95%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

322.58 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Investment Return Calculator

as on Dec 04, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

9,612.47 (-3.88%)9,948.71 (-0.51%)9,637.21 (-3.63%)15,158.63 (51.59%)12,417.76 (24.18%)
28,837.41 (-3.88%)29,846.13 (-0.51%)28,911.63 (-3.63%)45,475.89 (51.59%)37,253.28 (24.18%)
48,062.35 (-3.88%)49,743.55 (-0.51%)48,186.05 (-3.63%)75,793.15 (51.59%)62,088.8 (24.18%)
76,899.76 (-3.88%)79,589.68 (-0.51%)77,097.68 (-3.63%)1,21,269.04 (51.59%)99,342.08 (24.18%)
96,124.7 (-3.88%)99,487.1 (-0.51%)96,372.1 (-3.63%)1,51,586.3 (51.59%)1,24,177.6 (24.18%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited8.82%
  • Housing Development Finance Corporation Limited6.08%
  • Infosys Limited5.73%
  • Honeywell Automation India Limited5.63%
  • Reliance Industries Limited5.28%
  • HDFC Bank Limited5.07%
  • Bayer Cropscience Limited4.32%
  • Larsen & Toubro Limited4.25%
  • State Bank of India3.57%
  • Gillette India Limited3.54%
  • Axis Bank Limited3.28%
  • Sundaram Clayton Limited3.22%
  • Fortis Healthcare Limited3.16%
  • Shoppers Stop Limited2.88%
  • Tata Consultancy Services Limited2.70%
  • Shree Cement Limited2.48%
  • Pfizer Limited1.98%
  • Kansai Nerolac Paints Limited1.71%
  • Clearing Corporation of India Limited1.63%
  • Hindustan Unilever Limited1.45%
  • Johnson Controls Hitachi Air Conditioning India Limited1.45%
  • ICRA Limited1.41%
  • Container Corporation of India Limited1.40%
  • Biocon Limited1.38%
  • Maruti Suzuki India Limited1.35%
  • Bata India Limited1.31%
  • Titan Company Limited1.30%
  • Hindalco Industries Limited1.30%
  • UltraTech Cement Limited1.24%
  • MphasiS Limited1.23%
  • Thomas Cook India Limited1.23%
  • GlaxoSmithKline Pharmaceuticals Limited1.11%
  • Bharti Airtel Limited1.04%
  • NTPC Limited1.03%
  • Kotak Mahindra Bank Limited1.00%
  • Mahindra & Mahindra Limited0.99%
  • Sun Pharmaceutical Industries Limited0.92%
  • Century Textiles & Industries Limited0.86%
  • Bajaj Finance Limited0.84%
  • Aditya Birla Capital Limited0.50%
  • FSN E Commerce Ventures Limited0.43%
  • Net Receivables Payables-0.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y

Sub Category
elss

Absolute Return
24.40%

Sub Category
elss

Absolute Return
22.70%

Sub Category
elss

Absolute Return
21.98%

Sub Category
elss

Absolute Return
19.62%

Sub Category
elss

Absolute Return
19.11%

Sub Category
elss

Absolute Return
18.51%

Sub Category
elss

Absolute Return
16.28%

Sub Category
elss

Absolute Return
14.94%

Sub Category
elss

Absolute Return
13.69%

Sub Category
elss

Absolute Return
13.14%

Sub Category
elss

Absolute Return
18.62%

Sub Category
elss

Absolute Return
18.35%

Sub Category
elss

Absolute Return
16.67%

Sub Category
elss

Absolute Return
16.30%

Sub Category
elss

Absolute Return
15.35%

Sub Category
elss

Absolute Return
15.12%

Sub Category
elss

Absolute Return
13.28%

Sub Category
elss

Absolute Return
12.95%

Sub Category
elss

Absolute Return
11.69%

Sub Category
elss

Absolute Return
10.92%

Sub Category
elss

Absolute Return
26.18%

Sub Category
elss

Absolute Return
23.50%

Sub Category
elss

Absolute Return
23.10%

Sub Category
elss

Absolute Return
22.62%

Sub Category
elss

Absolute Return
21.00%

Sub Category
elss

Absolute Return
20.09%

Sub Category
elss

Absolute Return
19.02%

Sub Category
elss

Absolute Return
18.99%

Sub Category
elss

Absolute Return
17.93%

Sub Category
elss

Absolute Return
17.06%

Sub Category
elss

Absolute Return
21.69%

Sub Category
elss

Absolute Return
17.48%

Sub Category
elss

Absolute Return
17.09%

Sub Category
elss

Absolute Return
15.13%

Sub Category
elss

Absolute Return
15.04%

Sub Category
elss

Absolute Return
14.80%

Sub Category
elss

Absolute Return
14.34%

Sub Category
elss

Absolute Return
13.90%

Sub Category
elss

Absolute Return
12.73%

Sub Category
elss

Absolute Return
9.94%

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