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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
37.350 0.22 ( 0.59 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Sep 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.

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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months -7.8 78
6 Months -6.2 72
1 Year -1.9 35
2 Years 15.5 16
3 Years 12.4 30
5 Years 19.3 15

# Moneycontrol Rank within 116 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 -1.1 - -
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

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 -7.8 -6.2 -1.9 15.5 12.4 19.3
Category average 1.6 -7.1 -5.9 -4.1 9.5 7.8 10.4
Difference of Fund returns and Category returns 0 -0.7 -0.3 2.2 6 4.6 8.9
Best of Category 4.5 -1.7 1.6 6.8 20.4 16.9 23
Worst of Category -1 -16 -16.7 -17.2 4.9 5.8 11
Benchmark returns # 0.8 -5.9 0.2 7.1 16.1 11.2 11.2
Difference of Fund returns and Benchmark returns 0 -1.9 -6.4 -9 -0.6 1.2 8.1
# 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 41.5 -7.7 -3.8 4.7 11.9 20.8
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 54.5 -3.8 -6.2 -17.2 7.3 19.3
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 57 -3.6 -5.8 -16.4 8.2 20.3
HDFC Tax Saver - Direct Plan (G) 521.59 513.6 -5.2 -2.9 -6.8 10.5 16.1
HDFC Tax Saver (G) 6,563.84 495.1 -5.4 -3.2 -7.5 9.7 15.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Gillette India Cons NonDurable 46.12 7.48
Honeywell Autom Telecom 47.62 7.38
Reliance Oil & Gas 46.96 7.25
Pfizer Pharmaceuticals 36.88 5.88
Bayer CropScien Chemicals 37.42 5.79
GlaxoSmithKline Pharmaceuticals 32.99 5.18
Sundaram-Clayto Automotive 31.37 4.93
Thomas Cook Miscellaneous 28.48 4.47
HDFC Banking/Finance 27.45 4.31
Shoppers Stop Retail & Real Estate 21.77 3.42
Asset Allocation (%) As on Oct 31, 2018
Equity 98.81
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.18
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 15.96
Pharmaceuticals 14.47
Automotive 11.15
Cons NonDurable 11.13
Telecom 7.38
Oil & Gas 7.25
Concentration As on Oct 31, 2018
Holdings %
Top 5 33.78
Top 10 98.81
Sectors %
Top 3
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