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Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 41.85 0.46%
    (as on 25th November, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 98.97% investment in domestic equities of which 54.23% is in Large Cap stocks, 24.66% is in Mid Cap stocks, 10.74% 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 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10103.80 1.04% - 1.12% 35/59
1 Month 25-Oct-22 10328.20 3.28% - 2.12% 10/59
3 Month 25-Aug-22 10185.00 1.85% - 4.12% 54/58
6 Month 25-May-22 11213.80 12.14% - 16.70% 56/58
YTD 31-Dec-21 10004.80 0.05% - 4.39% 48/58
1 Year 25-Nov-21 9814.70 -1.85% -1.85% 3.72% 51/58
2 Year 25-Nov-20 12319.70 23.20% 10.99% 25.32% 56/58
3 Year 25-Nov-19 13029.30 30.29% 9.21% 19.51% 57/58
5 Year 24-Nov-17 13614.20 36.14% 6.36% 11.03% 44/47
10 Year 23-Nov-12 37907.60 279.08% 14.24% 14.74% 13/28
Since Inception 07-Mar-08 41850.00 318.50% 10.21% 13.98% 49/57

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12627.66 5.23 % 9.79 %
2 Year 25-Nov-20 24000 25539.55 6.41 % 6.09 %
3 Year 25-Nov-19 36000 42353.67 17.65 % 10.83 %
5 Year 24-Nov-17 60000 74950.71 24.92 % 8.82 %
10 Year 23-Nov-12 120000 220464.27 83.72 % 11.69 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 47.59%  
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 : 98.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.97%
No of Stocks : 47 (Category Avg - 46.31) | Large Cap Investments : 54.23%| Mid Cap Investments : 24.66% | Small Cap Investments : 10.74% | Other : 9.33%

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
ICICI Bank Ltd. Banks 10901.7 7.82% 0.19% 7.82% (Oct 2022) 4.48% (Nov 2021) 1.20 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 8150.9 5.85% 0.03% 9.37% (Nov 2021) 5.82% (Sep 2022) 31.97 L -1.20 L
Housing Development Finance Corporation Ltd. Housing finance 7558 5.42% 0.26% 6.91% (Nov 2021) 5.16% (Sep 2022) 30.60 L 0.00
Honeywell Automation India Ltd. Industrial electronics 7498.6 5.38% -0.25% 7.87% (Dec 2021) 5.24% (Jun 2022) 1.91 L 0.00
Infosys Ltd. Computers - software 7148.4 5.13% 0.49% 5.13% (Oct 2022) 1.15% (Nov 2021) 46.49 L 2.00 L
HDFC Bank Ltd. Banks 6580.6 4.72% 0.11% 4.86% (Aug 2022) 2.9% (Dec 2021) 43.97 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5385.7 3.86% 0.23% 5.32% (Jan 2022) 3.27% (Jun 2022) 26.62 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 5232.2 3.75% -0.28% 5.09% (Dec 2021) 3.75% (Oct 2022) 11.18 L 0.00
Shoppers Stop Limited Retailing 4828.6 3.46% -0.10% 3.56% (Sep 2022) 1.58% (Nov 2021) 64.42 L -5.91 k
Kotak Mahindra Bank Ltd. Banks 4732.8 3.39% -0.63% 6.27% (Nov 2021) 3.39% (Oct 2022) 24.88 L -5.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.59%
TREPS TREPS 0.55%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    19.07vs20.38
    Category Avg
  • Beta

    Low volatility
    0.85vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.2vs0.65
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.92vs2.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Tax Saver Fund - Growth 5 10065.81 3.67 7.30 19.26 11.79 17.23
Quant Tax Plan - Growth 5 2126.60 3.03 8.27 21.25 10.95 37.63
Parag Parikh Tax Saver Fund - Regular Plan - Growth 5 848.19 2.28 8.02 15.49 10.69 23.85
Tata India Tax Savings Fund - Regular Plan - Growth 3 3190.55 3.23 5.90 18.61 7.54 16.45
PGIM India ELSS Tax Saver Fund - Growth 4 437.12 3.16 5.81 15.58 6.75 19.50
SBI Long Term Equity Fund - Regular Plan - Growth 4 11599.86 3.68 5.72 19.35 6.47 18.65
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3986.13 2.54 5.23 16.90 6.41 23.34
Kotak Tax Saver Fund - Growth 4 3062.89 2.86 5.52 18.00 6.34 18.67
Taurus Taxshield - Growth 2 63.44 2.88 6.85 13.85 6.29 13.94
Nippon India Tax Saver Fund - Growth 3 12051.94 3.80 5.08 17.03 6.02 14.60

More Funds from

Out of 113 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 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 35106.90 0.55 1.45 2.70 4.50 4.07
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22276.50 3.28 4.59 16.34 4.20 15.60
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16421.95 3.62 5.50 16.07 1.11 15.63
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 14660.40 0.48 1.41 2.59 4.32 3.60
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14075.31 0.59 1.36 2.69 4.44 5.18
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13943.84 3.28 1.85 12.14 -1.85 9.21
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13354.37 0.61 1.41 2.79 4.38 5.60
Aditya Birla Sun Life Money Manager Fund - Growth 3 12903.98 0.61 1.39 2.80 4.52 5.04
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.37 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.37 0.79 1.33 3.07 3.71 6.54

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