SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Birla Sun Life Mutual Fund > Birla Sun Life Tax Savings Fund(G)

Birla Sun Life Tax Savings Fund(G)

PLAN: Regular OPTIONS: Growth
47.830 0.3 (0.62%)

NAV as on 26 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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:
 
View Historic Graph From     To     

Returns (NAV as on 26 Aug, 2015)

Period Returns (%) Rank #
1 mth -5.0 81
3 mth -2.6 66
6 mth -5.1 37
1 year 17.3 24
2 year 36.0 45
3 year 20.7 27
5 year 10.4 26

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.3 -2.8 - - -
2014 6.2 18.4 3.8 13.4 -
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
2010 1.2 6.9 13.2 -0.2 24.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 -5.0 -2.6 -5.1 17.3 36.0 20.7 10.4
Category avg -3.4 -1.5 -6.0 11.9 32.4 18.6 9.3
Difference of Fund returns and Category returns -1.6 -1.1 0.9 5.4 3.6 2.1 1.1
Best of category -0.1 2.1 1.1 32.5 53.1 32.5 21.0
Worst of category -6.0 -8.2 -14.3 -1.1 14.9 9.0 2.0
Benchmark returns # -4.5 -4.3 -9.4 1.3 23.9 15.0 7.7
Difference of Fund returns and Benchmark returns -0.5 1.7 4.3 16.0 12.1 5.7 2.7
# 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) 25.76 (Jun-30-2015)
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 1
4,996.45 1.2 -2.1 22.5 32.5 21.0
Axis Long Term Equity - Direct (G) Not Ranked
133.29 1.5 -1.6 24.1 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -3.4 -9.8 3.1 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -3.5 -10.0 2.7 20.9 10.3
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -1.7 -6.0 11.7 22.6 12.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Sundaram-Clayto Automotive 1.45 5.66
Bayer CropScien Chemicals 1.40 5.44
Honeywell Autom Telecom 1.38 5.38
ICRA Miscellaneous 1.36 5.30
Kotak Mahindra Banking/Finance 1.13 4.42
MRF Automotive 0.91 3.53
ICICI Bank Banking/Finance 0.86 3.34
Pfizer Pharmaceuticals 0.83 3.24
Sterling H Res Services 0.83 3.24
Bosch Automotive 0.77 2.99

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 21.25 32.00 19.81
Automotive 16.46 17.72 11.82
Pharmaceuticals 8.71 8.95 4.94
Technology 7.04 14.61 7.04
Chemicals 5.63 5.99 3.45
Engineering 5.62 6.45 3.81

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.53
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.46

View All

Concentration

Holdings (%)
Top 5 26.20
Top 10 42.54
Sector (%)
Top 3 46.42

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.