Moneycontrol

Markets

  • Sensex
    36598.32
    101.95 (0.28%)
  • Nifty
    11043.25
    33.05 (0.30%)
you are here: Moneycontrol Mutual Funds ELSS Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Tax Plan - Direct Plan (G)

Aditya Birla Sun Life Tax Plan - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119661
Buy
41.050 0.24 ( 0.59 %)
NAV as on 20 Jul, 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 Mar 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.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month -1.8 63
3 Months -2.7 46
6 Months -3.2 17
1 Year 11.0 14
2 Years 17.1 16
3 Years 12.6 8
5 Years 22.5 9

# 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 -5.1 1.2 - - -
2017 14.2 5.6 4.8 12.6 44.0
2016 -4.1 7.8 6.8 -7.6 3.9
2015 8.4 -2.8 -1.5 3.2 9.3
2014 5.8 19.7 8.3 12.7 54.5
2013 -8.4 2.5 -2.0 15.9 8.2

View where it stands within its peers

Return Calculator SIP Calculator

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 -2.7 -3.2 11 17.1 12.6 22.5
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 2.1 4.3 7.9 6.4 5.9 11
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 # 2.7 6 2 14.4 14.3 8.7 12.6
Difference of Fund returns and Benchmark returns -4.5 -8.7 -5.2 -3.4 2.8 3.9 9.9
# Benchmark Index: S&P BSE SENSEX

Investment Information

Investment Objective

An Open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment.

Registrars
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
Honeywell Autom Telecom 5.20 6.90
Gillette India Cons NonDurable 4.95 6.58
Bayer CropScien Chemicals 4.52 6.02
Sundaram-Clayto Automotive 4.53 6.00
Reliance Oil & Gas 4.35 5.78
GlaxoSmithKline Pharmaceuticals 3.30 5.00
Thomas Cook Miscellaneous 3.77 4.95
Pfizer Pharmaceuticals 3.73 4.92
Johnson Control Cons Durable 3.70 4.38
HDFC Banking/Finance 2.95 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...

See More

active boarders

See More

What`s Your Opinion

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

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On