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you are here: Moneycontrol Mutual Funds ELSS Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Tax Relief '96 (G)

Aditya Birla Sun Life Tax Relief '96 (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 107745
Fact Sheet Buy
31.040 0.17 ( 0.55 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2018 ) rank unchanged 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.

Aditya Birla Sun Life Tax Savings Fund has been merged with Aditya Birla Sun Life Tax Relief '96 w.e.f. May 21, 2018

Chart

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month -1.8 66
3 Months -2.8 48
6 Months -3.6 22
1 Year 10.1 17
2 Years 16.1 24
3 Years 11.8 18
5 Years 22.0 10

# 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 -5.2 0.9 - - -
2017 14.1 5.4 4.5 12.6 43.1
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.8 -2.8 -3.6 10.1 16.1 11.8 22
Category average -1.7 -4.8 -7.5 3.1 10.7 6.7 11.5
Difference of Fund returns and Category returns -0.1 2 3.9 7 5.4 5.1 10.5
Best of Category 3 4.2 5.1 19.4 23.1 17.1 25.3
Worst of Category -6.9 -14.7 -23.7 -12.3 5.4 3.2 7.8
Benchmark returns # 0.8 1 -2.9 9 13.5 9.1 14.4
Difference of Fund returns and Benchmark returns -2.6 -3.8 -0.7 1.1 2.6 2.7 7.6
# Benchmark Index: S&P BSE 200

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 03, 2008

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    5385.75 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 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:

    Aditya Birla Sun Life Tax Savings Fund has been merged with Aditya Birla Sun Life Tax Relief '96 w.e.f. May 21, 2018

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) 15,748.14 44.6 4.0 2.9 18.1 11.9 23.9
Reliance Tax Saver (ELSS) Fund (G) 9,412.28 53.2 -12.0 -23.7 -11.6 3.4 19.5
HDFC Tax Saver (G) 6,276.17 496 -3.7 -12.0 -1.5 7.3 17.3
SBI Magnum Tax Gain Scheme (G) 5,932.31 134.1 -6.0 -12.4 -2.4 4.1 15.5
Aditya Birla Sun Life Tax Relief '96 (G) 5,385.75 31.1 -2.8 -3.6 10.1 11.8 22.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Gillette India Cons NonDurable 359.77 6.71
Honeywell Autom Telecom 361.38 6.68
Bayer CropScien Chemicals 329.61 6.12
Sundaram-Clayto Automotive 306.99 5.70
Reliance Oil & Gas 294.60 5.47
GlaxoSmithKline Pharmaceuticals 237.51 5.07
Thomas Cook Miscellaneous 273.06 5.05
Pfizer Pharmaceuticals 271.98 5.00
Johnson Control Cons Durable 269.29 4.41
HDFC Banking/Finance 211.66 3.93
Asset Allocation (%) As on Jun 30, 2018
Equity 96.66
Others 2.04
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.27
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 15.74
Pharmaceuticals 13.11
Automotive 11.86
Cons NonDurable 10.10
Miscellaneous 7.43
Chemicals 7.19
Concentration As on Jun 30, 2018
Holdings %
Top 5 30.68
Top 10 96.66
Sectors %
Top 3 40.71
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