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Aditya Birla Sun Life Tax Relief 96 (G)

PLAN: Regular OPTIONS: Growth
31.130 0.19 (0.61%)

NAV as on 13 Dec, 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

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Sep 2017) up from Rank 3 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 13 Dec, 2017)

Period Returns (%) Rank #
1 mth 2.8 9
3 mth 7.6 7
6 mth 15.3 13
1 year 38.0 17
2 year 22.0 39
3 year 16.9 12
5 year 21.9 5

# 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 -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
2012 15.7 -0.9 10.0 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 2.8 7.6 15.3 38.0 22.0 16.9 21.9
Category avg 1.0 3.7 9.9 28.9 17.5 10.3 12.6
Difference of Fund returns and Category returns 1.8 3.9 5.4 9.1 4.5 6.6 9.3
Best of category 4.2 9.3 22.4 48.0 30.1 19.6 24.5
Worst of category -2.5 -2.7 4.2 16.9 11.7 5.7 8.6
Benchmark returns # -- 2.0 7.7 27.2 17.8 10.1 13.5
Difference of Fund returns and Benchmark returns 2.8 5.6 7.6 10.8 4.2 6.8 8.4
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

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 Growth
Launch date Mar 06, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 3,501.33 (Sep-30-2017)
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 3
13,359.09 1.5 8.4 30.2 12.8 22.2
Axis Long Term Equity - Direct (G) Rank 3
926.97 1.8 9.0 31.7 14.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 6.9 14.2 36.0 13.1 22.3
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 7.2 14.8 37.3 14.1 --
HDFC Tax Saver (G) Rank 4
6,113.27 4.7 9.3 29.9 10.7 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Sundaram-Clayto Automotive 417.56 9.79
Honeywell Autom Telecom 295.92 6.94
Gillette India Cons NonDurable 272.62 6.39
Johnson Control Cons Durable 204.51 4.79
Bayer CropScien Chemicals 204.18 4.79
Thomas Cook Miscellaneous 163.83 3.84
GlaxoSmithKline Pharmaceuticals 163.26 3.83
ICRA Miscellaneous 145.77 3.42
Pfizer Pharmaceuticals 139.29 3.27
Shoppers Stop Retail & Real Estate 139.15 3.26

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Automotive 18.17 0.00 0.00
Banking/Finance 14.55 0.00 0.00
Cons NonDurable 9.81 0.00 0.00
Pharmaceuticals 9.77 0.00 0.00
Miscellaneous 7.56 0.00 0.00
Telecom 6.94 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 99.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 32.70
Top 10 50.32
Sector (%)
Top 3 42.53

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