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Aditya Birla Sun Life Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 43.73 -0.02%
    (as on 27th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.65% investment in indian stocks of which 43.96% is in large cap stocks, 41.46% is in mid cap stocks, 11.05% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 27th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-20 10122.70 1.23% - 0.47% 8/64
1 Month 27-Dec-19 10255.60 2.56% - 3.07% 29/65
3 Month 25-Oct-19 10699.80 7.00% - 7.00% 32/65
6 Month 26-Jul-19 11267.70 12.68% - 11.47% 18/64
YTD 01-Jan-20 10255.60 2.56% - 3.24% 36/65
1 Year 25-Jan-19 10995.70 9.96% 9.90% 13.64% 46/63
2 Year 25-Jan-18 10287.00 2.87% 1.42% -0.15% 27/54
3 Year 27-Jan-17 14101.90 41.02% 12.14% 10.55% 16/47
5 Year 27-Jan-15 15490.60 54.91% 9.14% 8.55% 13/34
Since Inception 02-Jan-13 28104.10 181.04% 15.73% 10.99% 12/59

SIP Returns (NAV as on 27th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-19 12000 12891.44 7.43 % 13.97 %
2 Year 25-Jan-18 24000 25663.2 6.93 % 6.57 %
3 Year 27-Jan-17 36000 40293.43 11.93 % 7.44 %
5 Year 27-Jan-15 60000 77543.38 29.24 % 10.19 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 85.25%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.65%
No of Stocks : 43 (Category Avg - 44.37) | Large Cap Investments : 43.96%| Mid Cap Investments : 41.46% | Small Cap Investments : 11.05% | Other : 3.17%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 530.8 8.88% 0.02% 8.91% (Oct 2019) 7.61% (Jun 2019) 3.51 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 511.5 8.56% 0.62% 8.56% (Dec 2019) 4.89% (Jan 2019) 2.12 L 0.00
Honeywell Automation India Ltd. Industrial electronics 469.2 7.85% 0.08% 9.21% (Sep 2019) 6.87% (Mar 2019) 17.18 k 0.00
Pfizer Ltd. Pharmaceuticals 416.8 6.97% 0.32% 6.97% (Dec 2019) 5.29% (Apr 2019) 98.66 k 0.00
Gillette India Ltd. Personal care 329 5.50% -0.42% 7.54% (Aug 2019) 5.5% (Dec 2019) 50.02 k -2.93 k
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 295.8 4.95% -0.07% 5.02% (Nov 2019) 3.81% (Jun 2019) 1.84 L 0.00
Kotak Mahindra Bank Ltd. Banks 285.7 4.78% 0.32% 4.78% (Dec 2019) 3.27% (Jan 2019) 1.70 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 262.9 4.40% -0.07% 6.35% (Jan 2019) 4.19% (Sep 2019) 73.80 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 215.1 3.60% 0.01% 4.76% (Jun 2019) 3.01% (Jan 2019) 1.66 L 0.00
HDFC Bank Ltd. Banks 189.3 3.17% 0.08% 3.17% (Dec 2019) 1.81% (Jan 2019) 1.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.60%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 265.57 2.55 7.53 18.60 24.09 14.22
Axis Long Term Equity Fund - Direct Plan - Growth 5 21472.82 0.90 4.35 13.77 23.28 17.06
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1647.95 2.32 6.00 18.10 22.30 13.73
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 474.14 3.02 7.64 12.99 21.97 13.47
DSP Tax Saver Fund - Direct Plan - Growth 4 6259.99 2.08 5.59 12.50 20.95 12.13
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1067.51 4.54 10.38 13.58 20.83 13.48
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 3066.30 1.69 8.43 11.87 20.67 17.70
JM Tax Gain Fund - (Direct) - Growth 5 35.65 1.68 3.72 13.77 20.55 14.66
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 262.71 1.44 7.65 15.79 19.31 14.27
Tata India Tax Savings Fund - Direct Plan - Growth 3 2093.92 0.76 6.26 10.08 18.28 13.80

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 122 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 40854.28 0.43 1.32 2.85 6.61 6.98
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21093.38 0.13 5.60 7.20 11.75 9.88
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 17587.32 0.76 1.98 4.26 9.83 7.76
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15847.47 0.60 1.71 3.87 8.41 7.78
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11856.05 2.49 9.05 12.73 15.87 10.82
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10877.96 0.53 1.55 3.55 7.99 7.68
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 10512.23 0.25 3.15 5.61 8.11 7.09
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10336.89 0.67 1.78 4.31 9.00 8.11
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10029.20 2.53 7.08 13.05 10.85 12.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9845.18 0.80 1.99 4.38 10.53 7.58

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