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Aditya Birla Sun Life Tax Relief 96 (D)

PLAN: Regular OPTIONS: Dividend
169.810 1.03 (0.61%)

NAV as on 17 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 3.8 5
3 mth 6.7 13
6 mth 15.6 15
1 year 24.9 21
2 year 17.6 30
3 year 21.3 9
5 year 25.5 4

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 5.4 4.5 - -
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 3.8 6.7 15.6 18.6 17.6 21.3 25.5
Category avg 0.5 3.8 11.6 17.7 13.6 12.4 12.6
Difference of Fund returns and Category returns 3.3 2.9 4.0 0.9 4.0 8.9 12.9
Best of category 4.0 11.3 26.4 32.7 25.5 23.0 24.7
Worst of category -1.9 0.3 2.2 9.1 7.5 8.3 10.1
Benchmark returns # 0.5 3.7 11.9 20.9 13.3 12.2 14.3
Difference of Fund returns and Benchmark returns 3.3 3.0 3.7 -2.3 4.3 9.1 11.2
Aditya Birla Sun Life Tax Relief 96 (D) Review by Crisil - Rating: 3 (Rank 3 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) 3,501.33 (Sep-30-2017)
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
13,359.09 6.0 14.8 21.4 16.8 23.0
Axis Long Term Equity - Direct (G) Rank 4
926.97 6.3 15.5 22.7 18.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 3.3 12.4 23.1 14.7 21.9
HDFC Tax Saver (G) Rank 3
6,113.27 1.1 7.7 21.6 11.9 17.2
SBI Magnum Tax Gain (G) Rank 4
5,613.89 1.2 10.7 16.2 12.7 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Sundaram-Clayto Automotive 300.06 8.57
Honeywell Autom Telecom 242.29 6.92
Gillette India Cons NonDurable 214.63 6.13
Bayer CropScien Chemicals 169.81 4.85
Johnson Control Cons Durable 152.66 4.36
Thomas Cook Miscellaneous 143.55 4.10
GlaxoSmithKline Pharmaceuticals 132.00 3.77
ICRA Miscellaneous 128.15 3.66
Pfizer Pharmaceuticals 120.80 3.45
Kotak Mahindra Banking/Finance 112.04 3.20

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Automotive 17.23 0.00 0.00
Banking/Finance 15.71 0.00 0.00
Pharmaceuticals 9.88 0.00 0.00
Cons NonDurable 9.51 0.00 0.00
Miscellaneous 8.09 0.00 0.00
Telecom 6.92 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 98.93
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.02

View All

Concentration

Holdings (%)
Top 5 30.83
Top 10 49.01
Sector (%)
Top 3 42.82

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