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Birla Sun Life Tax Savings Fund(G)

PLAN: Regular OPTIONS: Growth
50.900 0.21 (0.41%)

NAV as on 07 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Tax Savings Fund has been rename as Birla Sun Life Tax Savings Fund.
Benchmark Index:
 
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Returns (NAV as on 07 Dec, 2016)

Period Returns (%) Rank #
1 mth -5.9 62
3 mth -8.2 63
6 mth 0.3 90
1 year 4.2 70
2 year 4.8 24
3 year 18.6 33
5 year 13.6 32

# Moneycontrol Rank within 105 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.6 - - - -
2015 8.3 -2.8 -1.9 2.8 8.3
2014 6.2 18.4 3.8 13.4 48.2
2013 -6.0 -0.7 -3.4 10.6 1.9
2012 9.5 -1.6 5.9 4.8 20.7
2011 -5.9 -1.6 -9.1 -6.0 -21.7

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 -5.9 -8.2 0.3 4.2 4.8 18.6 13.6
Category avg -5.4 -7.7 3.2 6.6 2.9 15.1 11.4
Difference of Fund returns and Category returns -0.5 -0.5 -2.9 -2.4 1.9 3.5 2.2
Best of category 2.8 -2.2 12.2 18.6 17.2 29.7 21.0
Worst of category -9.0 -11.3 -7.3 -10.8 -3.7 5.8 7.0
Benchmark returns # -4.6 -8.9 -0.2 5.5 -0.9 9.6 10.6
Difference of Fund returns and Benchmark returns -1.3 0.7 0.5 -1.3 5.7 9.0 3.0
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 12, 2004
Benchmark S&P BSE 100
Asset Size (Rs cr) 24.92 (Sep-30-2016)
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 Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Tax Savings Fund has been rename as Birla Sun Life Tax Savings Fund.

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 2
9,518.03 -9.0 -1.8 2.8 22.0 20.7
Axis Long Term Equity - Direct (G) Not Ranked
505.95 -8.7 -1.3 4.0 23.5 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 -8.0 5.7 7.4 25.6 21.0
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 -7.8 6.1 8.2 26.5 --
HDFC Tax Saver (G) Rank 5
4,916.70 -4.4 8.9 8.6 17.3 14.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Sundaram-Clayto Automotive 2.22 8.74
Bayer CropScien Chemicals 1.25 4.90
Honeywell Autom Telecom 1.15 4.53
Kotak Mahindra Banking/Finance 0.97 3.82
ICRA Miscellaneous 0.95 3.75
Zee Entertain Media 0.87 3.43
MRF Automotive 0.85 3.34
Biocon Pharmaceuticals 0.77 3.05
Gillette India Cons NonDurable 0.73 2.89
Thomas Cook Miscellaneous 0.71 2.79

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.78 20.28 18.70
Automotive 17.94 16.46 15.64
Pharmaceuticals 8.95 8.81 8.30
Miscellaneous 6.54 7.62 6.71
Chemicals 5.92 5.77 4.69
Cons NonDurable 5.76 5.43 3.29

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 96.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.03

View All

Concentration

Holdings (%)
Top 5 25.74
Top 10 41.24
Sector (%)
Top 3 45.67

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