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Aditya Birla Sun Life Tax Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 40.86 1.04%
    (as on 24th 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 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10014.70 0.15% - 0.30% 36/67
1 Month 24-Dec-19 10268.90 2.69% - 4.23% 49/67
3 Month 24-Oct-19 10674.00 6.74% - 7.42% 41/67
6 Month 24-Jul-19 11334.30 13.34% - 12.07% 21/66
YTD 01-Jan-20 10253.50 2.54% - 5.66% 47/65
1 Year 24-Jan-19 10815.20 8.15% 8.15% 12.50% 48/64
2 Year 24-Jan-18 10081.40 0.81% 0.41% -0.92% 29/56
3 Year 24-Jan-17 13912.20 39.12% 11.63% 10.72% 17/47
5 Year 23-Jan-15 15005.50 50.06% 8.45% 8.08% 13/35
10 Year 22-Jan-10 32531.80 225.32% 12.51% 11.42% 8/29
Since Inception 03-Oct-06 40860.00 308.60% 11.15% 10.88% 33/62

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 12894.2 7.45 % 14.01 %
2 Year 24-Jan-18 24000 25548.97 6.45 % 6.12 %
3 Year 24-Jan-17 36000 39912.06 10.87 % 6.81 %
5 Year 23-Jan-15 60000 75768.94 26.28 % 9.26 %
10 Year 22-Jan-10 120000 245236.91 104.36 % 13.68 %
 

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
Axis Long Term Equity Fund - Growth 5 21472.82 1.98 4.52 15.16 22.09 17.00
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 265.57 3.69 7.19 19.28 21.98 13.61
Motilal Oswal Long Term Equity Fund - Growth 3 1647.95 3.47 6.03 19.08 20.21 13.06
BNP Paribas Long Term Equity Fund - Growth 4 474.14 4.05 8.05 13.63 20.20 13.09
JM Tax Gain Fund - Growth 5 35.65 3.06 3.83 15.48 19.79 14.88
DSP Tax Saver Fund - Regular Plan - Growth 4 6259.99 3.04 6.22 13.38 19.50 11.76
Kotak Tax Saver Scheme - Growth 4 1067.51 5.67 10.70 14.26 19.18 12.83
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 3066.30 3.16 9.36 12.90 18.59 17.12
LIC MF Tax Plan 1997 - Growth 4 262.71 2.35 7.77 16.39 17.26 13.89
Tata India Tax Savings Fund - Regular Plan - Growth 3 2093.92 2.06 7.08 10.88 16.79 13.25

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 126 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 - Regular Plan - Growth 1 40854.28 0.43 1.30 2.82 6.53 6.89
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21093.38 1.35 6.54 8.33 10.80 9.91
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17587.32 0.71 1.89 4.01 9.69 7.62
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15847.47 0.58 1.65 3.79 8.29 7.65
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11856.05 3.37 9.73 13.70 14.14 10.50
Aditya Birla Sun Life Money Manager Fund - Growth 3 10877.96 0.51 1.49 3.47 7.87 7.55
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 10512.23 1.26 3.66 6.42 7.07 6.66
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10336.89 0.58 1.53 3.82 8.09 7.20
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10029.20 2.58 6.72 13.46 8.72 12.22
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9845.18 0.75 1.87 3.92 10.20 7.27

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