Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Birla Sun Life Mutual Fund > Birla Sun Life Tax Relief 96 (G)

Birla Sun Life Tax Relief 96 (G)

PLAN: Regular OPTIONS: Growth
27.300 0.01 (0.04%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 3.6 40
3 mth 10.1 41
6 mth 24.3 45
1 year 23.2 64
2 year 13.1 34
3 year 19.7 15
5 year 22.8 6

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 - - - -
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
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 3.6 10.1 24.3 23.2 13.1 19.7 22.8
Category avg 3.3 8.7 22.1 23.1 10.8 12.4 13.3
Difference of Fund returns and Category returns 0.3 1.4 2.2 0.1 2.3 7.3 9.5
Best of category 8.5 13.3 32.8 44.0 23.0 26.3 27.4
Worst of category -1.0 1.5 14.0 16.0 3.5 6.8 8.7
Benchmark returns # 2.1 6.9 22.2 21.0 9.5 11.0 15.0
Difference of Fund returns and Benchmark returns 1.5 3.2 2.1 2.2 3.6 8.7 7.8
# 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) 2,579.70 (Mar-31-2017)
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 4
10,675.84 9.2 24.5 19.7 18.5 24.4
Axis Long Term Equity - Direct (G) Rank 4
660.07 9.5 25.2 21.1 19.9 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 9.3 24.6 29.4 17.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 9.0 24.0 28.3 16.8 22.9
HDFC Tax Saver (G) Not Ranked
5,359.88 9.1 23.9 30.1 12.5 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Sundaram-Clayto Automotive 287.02 8.44
Bayer CropScien Chemicals 195.09 5.74
Honeywell Autom Telecom 192.21 5.66
Gillette India Cons NonDurable 167.04 4.91
Johnson Control Cons Durable 154.70 4.55
ICRA Miscellaneous 132.24 3.89
Kotak Mahindra Banking/Finance 118.83 3.50
Bosch Automotive 110.84 3.26
MRF Automotive 107.21 3.15
Thomas Cook Miscellaneous 105.92 3.12

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Automotive 18.82 0.00 0.00
Banking/Finance 16.79 0.00 0.00
Pharmaceuticals 9.05 0.00 0.00
Cons NonDurable 8.28 0.00 0.00
Miscellaneous 7.01 0.00 0.00
Chemicals 6.77 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 99.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 29.30
Top 10 46.22
Sector (%)
Top 3 44.66

News & Videos

News

Messages & Community

Sections
Follow us on
Available On