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MARKET STATS

Aditya Birla SL Tax Relief '96(IDCW)

₹ 179.5(-0.06%) Nav: As on 22 Oct 2021
₹ 179.5(-0.06%) Nav: As on 22 Oct 2021
  1. Growth NA
  2. Dividend ₹ 1485451.61
  3. Category Equity
  4. Launch Date 29 Mar 1996
  5. Assets As on 30 Sep 2021 14854.52
  6. Expense As on 22 Oct 2021 1.76%
Nav vs Time/Day As on 22 Oct 2021
Portfolio 22 Oct 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. Oct 14 2021
  3. Sep 22 2021
  4. Jul 22 2021
  5. Apr 22 2021
  6. Dec 31 2020
  7. Oct 22 2020
  8. Oct 22 2019
  9. Oct 22 2018
  10. Oct 21 2016
  11. Mar 29 1996
  1. Latest
    Value
  2. 9997.31
  3. 10007.72
  4. 10138.56
  5. 10749.08
  6. 11583.63
  7. 13404.84
  8. 17645.48
  9. 23936.29
  10. 45314.25
  11. --
  1. Absolute
    Returns
  2. -1.4%
  3. 0.94%
  4. 5.62%
  5. 15.19%
  6. 34.05%
  7. 34.05%
  8. 38.23%
  9. 46.45%
  10. 70.63%
  11. --
  1. Annualise
    Return
  2. -63.91%
  3. 11.43%
  4. 22.29%
  5. 30.3%
  6. 19.59%
  7. 34.05%
  8. 19.09%
  9. 15.47%
  10. 14.11%
  11. 788.25%
  1. Category
    Average
  2. -2.43%
  3. 2.78%
  4. 10.82%
  5. 29.89%
  6. 64.68%
  7. 64.68%
  8. 30.62%
  9. 23.56%
  10. 15.6%
  11. 17.04%
  1. Rank with
    Category
  2. 30/61
  3. 64/61
  4. 67/61
  5. 67/61
  6. 66/61
  7. 67/61
  8. 69/61
  9. 65/58
  10. 51/45
  11. 7/61
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