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Aditya Birla Sun Life Tax Relief 96 (G)

PLAN: Regular OPTIONS: Growth
31.550 0.15 (0.47%)

NAV as on 18 May, 2018

CRISIL MF RANK

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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 2017) 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 18 May, 2018)

Period Returns (%) Rank #
1 mth -0.6 37
3 mth 2.0 24
6 mth 3.2 30
1 year 18.5 14
2 year 20.5 32
3 year 13.7 28
5 year 21.6 10

# Moneycontrol Rank within 121 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 5.4 4.5 12.6 43.1
2016 -4.5 7.8 6.8 -8.0 3.1
2015 8.5 -2.8 -1.7 3.2 9.2
2014 6.0 19.7 8.3 12.8 54.9
2013 -8.1 2.4 -2.1 15.8 8.3

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 -0.6 2.0 3.2 18.5 20.5 13.7 21.6
Category avg -1.1 -0.2 0.6 9.6 15.9 9.2 11.8
Difference of Fund returns and Category returns 0.5 2.2 2.6 8.9 4.6 4.5 9.8
Best of category 1.2 6.2 8.0 29.2 28.3 20.8 23.8
Worst of category -6.7 -11.0 -13.9 -4.1 11.4 3.5 7.8
Benchmark returns # -0.7 1.3 1.2 11.7 17.4 9.4 13.1
Difference of Fund returns and Benchmark returns 0.1 0.7 2.0 6.8 3.1 4.3 8.5
Aditya Birla Sun Life Tax Relief 96 (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 06, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 4,539.51 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A. 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
14,939.31 5.9 7.5 19.4 11.6 22.4
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 6.2 8.0 20.7 12.9 23.8
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -11.0 -13.9 -0.1 6.5 18.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
706.48 -10.8 -13.5 0.9 7.4 19.4
HDFC Tax Saver - Direct (G) Rank 4
521.59 -5.2 -6.7 3.4 8.9 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 402.76 6.65
Sundaram-Clayto Automotive 396.79 6.55
Gillette India Cons NonDurable 374.74 6.18
Bayer CropScien Chemicals 356.47 5.88
Reliance Oil & Gas 333.22 5.50
Thomas Cook Miscellaneous 300.77 4.96
Johnson Control Cons Durable 274.53 4.53
Pfizer Pharmaceuticals 247.36 4.08
GlaxoSmithKline Pharmaceuticals 239.05 3.94
HDFC Banking/Finance 207.93 3.43

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 15.35 13.99 13.99
Automotive 13.19 14.46 14.46
Pharmaceuticals 11.27 12.36 12.36
Cons NonDurable 9.00 9.38 9.38
Miscellaneous 7.84 7.31 7.31
Chemicals 7.09 6.79 6.79

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 96.75
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.24

View All

Concentration

Holdings (%)
Top 5 30.76
Top 10 51.70
Sector (%)
Top 3 39.81

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