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MARKET STATS

Aditya Birla SL Tax Relief '96(IDCW)-Direct Plan

₹ 310.54(-0.43%) Nav: As on 30 Nov 2021
₹ 310.54(-0.43%) Nav: As on 30 Nov 2021
  1. Growth NA
  2. Dividend ₹ 1464700.4
  3. Category Equity
  4. Launch Date 01 Jan 2013
  5. Assets As on 31 Oct 2021 14647
  6. Expense As on 30 Nov 2021 0.91%
Nav vs Time/Day As on 30 Nov 2021
Portfolio 30 Nov 2021
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 23 2021
  3. Oct 29 2021
  4. Aug 30 2021
  5. May 28 2021
  6. Dec 31 2020
  7. Nov 27 2020
  8. Nov 29 2019
  9. Nov 30 2018
  10. Nov 30 2016
  11. Jan 1 2013
  1. Latest
    Value
  2. 9995.97
  3. 9984.96
  4. 10023.16
  5. 10310.78
  6. 11264.51
  7. 12128.1
  8. 16161.75
  9. 21968.65
  10. 56476.95
  11. 37572.9
  1. Absolute
    Returns
  2. -2.1%
  3. -1.83%
  4. 0.94%
  5. 6.3%
  6. 21.28%
  7. 21.28%
  8. 30.81%
  9. 39.9%
  10. 92.95%
  11. 275.73%
  1. Annualise
    Return
  2. -109.64%
  3. -20.88%
  4. 3.73%
  5. 12.37%
  6. 13.82%
  7. 21.11%
  8. 15.36%
  9. 13.29%
  10. 18.58%
  11. 30.92%
  1. Category
    Average
  2. -2.61%
  3. -2.19%
  4. 3.11%
  5. 15.35%
  6. 44.72%
  7. 44.72%
  8. 26.51%
  9. 19.93%
  10. 16.27%
  11. 16.14%
  1. Rank with
    Category
  2. 33/61
  3. 36/61
  4. 63/61
  5. 68/61
  6. 67/61
  7. 68/61
  8. 72/61
  9. 68/58
  10. 47/46
  11. 7/61
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