Moneycontrol

Markets

  • Sensex
    37852.00
    207.10 (0.55%)
  • Nifty
    11435.10
    79.35 (0.70%)
you are here: Moneycontrol Mutual Funds ELSS Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Tax Plan (G)

Aditya Birla Sun Life Tax Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 104331
Fact Sheet Buy
40.780 0.37 ( 0.92 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Earlier called Birla Equity Plan - name changed w.e.f 23-06-2008.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 3.8 37
3 Months 2.3 21
6 Months 4.1 17
1 Year 17.4 18
2 Years 17.2 25
3 Years 12.6 29
5 Years 23.4 13

# Moneycontrol Rank within 119 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.4 0.9 - - -
2017 13.9 5.3 4.5 12.4 42.4
2016 -4.3 7.5 6.4 -7.9 2.8
2015 8.2 -3.0 -1.7 3.0 8.3
2014 5.7 19.4 8.1 12.4 53.3
2013 -8.2 2.2 -2.2 15.7 7.7

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.8 2.3 4.1 17.4 17.2 12.6 23.4
Category average 2.7 -0.6 -0.3 9.9 11.3 8.2 12.6
Difference of Fund returns and Category returns 1.1 2.9 4.4 7.5 5.9 4.4 10.8
Best of Category 6.7 7.9 11.4 22.3 24.1 17.3 26.6
Worst of Category -2.6 -7.9 -12.9 -4.1 8 3.5 7.8
Benchmark returns # 4.2 6.5 10.8 20.4 16.1 10.5 14.3
Difference of Fund returns and Benchmark returns -0.4 -4.2 -6.7 -3 1.1 2.1 9.1
# Benchmark Index: S&P BSE SENSEX

Investment Information

Investment Objective

An Open ended Diversified Equity Scheme Change The scheme seeks to provide long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Oct 01, 2006

  • Benchmark:

    S&P BSE SENSEX

  • Asset size (Rs Cr):

    623.17 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • 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:

    Earlier called Birla Equity Plan - name changed w.e.f 23-06-2008.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 45.2 4.9 10.9 20.0 11.6 25.1
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.5 -3.2 -12.5 -3.2 7.6 23.9
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 57 -3.5 -12.9 -4.1 6.6 22.9
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 48.2 5.1 11.4 21.2 12.8 26.6
HDFC Tax Saver (G) 6,563.84 523.4 0.6 -2.3 5.5 9.1 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Honeywell Autom Telecom 44.35 6.90
Gillette India Cons NonDurable 42.29 6.58
Bayer CropScien Chemicals 38.56 6.02
Sundaram-Clayto Automotive 38.69 6.00
Reliance Oil & Gas 37.15 5.78
GlaxoSmithKline Pharmaceuticals 28.15 5.00
Thomas Cook Miscellaneous 32.14 4.95
Pfizer Pharmaceuticals 31.82 4.92
Johnson Control Cons Durable 31.62 4.38
HDFC Banking/Finance 25.20 3.92
Asset Allocation (%) As on Jun 30, 2018
Equity 99.05
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.97
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 16.44
Pharmaceuticals 13.10
Automotive 12.44
Cons NonDurable 10.12
Miscellaneous 7.52
Chemicals 7.08
Concentration As on Jun 30, 2018
Holdings %
Top 5 31.28
Top 10 99.05
Sectors %
Top 3 41.98
News & Videos
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On