Aditya-Birla-Sun-Life-ELSS-Tax-Saver-Fund-Growth-Option

NAV

60.72

-0.28 (-0.4611 %)

18-07-2025

CAGR Since Inception

10.94 %

NIFTY 500 TRI

12.54 %

Funds Manager

Mr. Dhaval Shah

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-ELSS-Tax-Saver-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-ELSS-Tax-Saver-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-ELSS-Tax-Saver-Fund-Growth-Option 11.52 0.93 -2.26 0.94 - -
Equity: ELSS - - - - - -