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Birla Sun Life Tax Relief 96 (D)

PLAN: Regular OPTIONS: Dividend
148.120 0.21 (0.14%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.1 15
3 mth 13.6 34
6 mth 5.8 63
1 year 22.3 63
2 year 10.4 36
3 year 26.8 14
5 year 25.3 4

# Moneycontrol Rank within 112 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.4 7.7 6.8 -12.6 -7.1
2015 6.4 -2.8 -1.7 3.2 7.1
2014 2.0 19.8 8.3 12.8 49.2
2013 -11.7 2.4 -2.1 15.9 4.1
2012 13.2 -0.9 10.1 6.6 36.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.1 13.6 0.5 16.1 10.4 26.8 25.3
Category avg 3.2 11.1 5.6 21.6 8.7 15.3 12.0
Difference of Fund returns and Category returns 1.9 2.5 -5.1 -5.5 1.7 11.5 13.3
Best of category 7.0 18.1 14.3 42.8 23.3 28.3 24.3
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 6.6 8.0
Benchmark returns # 1.1 10.2 5.8 19.7 6.9 13.5 13.5
Difference of Fund returns and Benchmark returns 4.0 3.4 -5.3 -3.6 3.5 13.3 11.8
Birla Sun Life Tax Relief 96 (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 29, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 2,579.70 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.6.62 (Nov-25-2016) View Dividend History
Bonus N.A.
Fund Manager Ajay Garg
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri(E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
10,675.84 13.0 4.3 17.0 21.8 22.0
Axis Long Term Equity - Direct (G) Rank 4
660.07 13.3 4.9 18.3 23.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 11.8 6.8 25.0 23.8 20.1
HDFC Tax Saver (G) Rank 4
5,359.88 12.3 10.3 30.3 17.8 16.3
SBI Magnum Tax Gain (G) Rank 4
4,920.52 9.9 3.7 17.4 17.1 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Sundaram-Clayto Automotive 197.35 7.65
Honeywell Autom Telecom 127.70 4.95
Bayer CropScien Chemicals 122.79 4.76
Gillette India Cons NonDurable 102.16 3.96
Johnson Control Cons Durable 98.80 3.83
ICRA Miscellaneous 97.51 3.78
Thomas Cook Miscellaneous 86.94 3.37
Kotak Mahindra Banking/Finance 86.68 3.36
Pfizer Pharmaceuticals 82.55 3.20
MRF Automotive 80.74 3.13

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Automotive 17.31 0.00 0.00
Banking/Finance 17.11 0.00 0.00
Pharmaceuticals 10.13 0.00 0.00
Miscellaneous 7.15 0.00 0.00
Cons NonDurable 6.78 0.00 0.00
Chemicals 5.71 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 96.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.06

View All

Concentration

Holdings (%)
Top 5 25.15
Top 10 41.99
Sector (%)
Top 3 44.55

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