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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 33.68 0.75%
    (as on 24th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.56% investment in indian stocks of which 42.33% is in large cap stocks, 36.2% is in mid cap stocks, 17.02% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 24th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Apr-19 9894.24 -1.06% - -1.16% 26/64
1 Month 22-Mar-19 10230.86 2.31% - 1.53% 14/64
3 Month 24-Jan-19 10495.48 4.95% - 6.32% 55/63
6 Month 24-Oct-18 11222.93 12.23% - 12.11% 33/63
YTD 01-Apr-19 10000.00 - - -0.36% 21/64
1 Year 24-Apr-18 9997.03 -0.03% -0.03% -2.39% 29/60
2 Year 24-Apr-17 12291.97 22.92% 10.87% 7.04% 8/51
3 Year 22-Apr-16 15316.05 53.16% 15.24% 13.64% 14/45
5 Year 23-Apr-14 24057.14 140.57% 19.17% 15.58% 3/33
10 Year - - - - 17.83% -/-
Since Inception 02-Jan-13 27973.42 179.73% 17.71% - -/-

SIP Returns (NAV as on 24th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Apr-18 12000 12457.94 3.82 % 7.15 %
2 years 24-Apr-17 24000 25824.76 7.60 % 7.23 %
3 years 24-Apr-16 36000 42873.6 19.09 % 11.69 %
5 years 24-Apr-14 60000 84041.21 40.07 % 13.45 %
 

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 Mar,2019)

Portfolio Turnover Ratio : 1.00%  |   Category average turnover ratio is 125.50%  
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 : 95.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.56%
No of Stocks : 46 (Category Avg - 44.67) | Large Cap Investments : 42.33%| Mid Cap Investments : 36.2% | Small Cap Investments : 17.02% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 6829.6 7.94% 0.14% 5.26% (May 2018) 5.26% (May 2018) 50.10 L 2.15 L
Honeywell Automation India Ltd. Industrial electronics 5794.3 6.74% -0.55% 6.59% (May 2018) 6.59% (May 2018) 2.59 L 4.32 k
Gillette India Ltd. Personal care 5353.7 6.23% -0.57% 6.18% (Apr 2018) 6.18% (Apr 2018) 8.12 L 22.82 k
Bayer Cropscience Ltd. Pesticides and agrochemicals 4894.7 5.69% -0.48% 5.65% (Aug 2018) 5.65% (Aug 2018) 11.12 L 38.37 k
Pfizer Ltd. Pharmaceuticals 4790.6 5.57% -0.50% 4.08% (Apr 2018) 4.08% (Apr 2018) 14.40 L 22.77 k
Housing Development Finance Corporation Ltd. Housing finance 4676.1 5.44% 0.16% 3.43% (Apr 2018) 3.43% (Apr 2018) 23.76 L 2.10 L
Thomas Cook (india) Ltd. Diversified services 4119.1 4.79% 0.44% 4.35% (Feb 2019) 4.35% (Feb 2019) 1.60 Cr 5.08 L
Larsen & Toubro Ltd. Engineering, designing, construction 3461.9 4.03% 0.61% 1.06% (Sep 2018) 1.06% (Sep 2018) 24.99 L 5.03 L
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 3389.6 3.94% -0.55% 3.94% (Mar 2019) 3.94% (Mar 2019) 26.13 L 68.40 k
Kotak Mahindra Bank Ltd. Banks 3051.3 3.55% -0.12% 2.91% (Apr 2018) 2.91% (Apr 2018) 22.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 4.73%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 1839.36 2.06 7.78 14.96 9.06 22.27
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 951.45 1.94 6.72 16.73 8.44 14.62
Kotak Tax Saver Scheme - Direct Plan - Growth 3 888.42 2.45 7.34 16.71 7.80 15.73
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 6192.72 2.36 8.15 12.15 7.07 14.18
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.80 1.90 7.35 14.31 6.18 14.74
Quantum Tax Saving Fund - Direct Plan - Growth 4 79.71 1.53 6.13 10.56 5.91 12.32
Franklin India Taxshield Fund - Direct - Growth 3 4024.64 0.85 6.15 10.95 4.53 11.54
DSP Tax Saver Fund - Direct Plan - Growth 3 5413.31 1.68 8.75 17.02 4.34 15.36
Axis Long Term Equity Fund - Direct Plan - Growth 5 18851.87 3.51 8.16 13.87 4.03 15.46
Invesco India Tax Plan - Direct Plan - Growth 4 834.78 0.87 5.51 11.29 3.19 15.38

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 159 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 3 is/are ranked 1 * , and 130 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 - Direct Plan - Growth 2 42721.47 0.66 1.81 3.77 7.57 7.24
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22175.16 1.45 6.20 11.90 4.38 13.40
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 14963.02 0.66 2.23 5.10 8.28 7.93
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 3 13672.20 0.37 4.19 8.30 0.17 11.16
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 13667.43 0.79 2.06 4.53 8.28 8.03
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11018.65 1.58 5.71 11.93 1.44 16.06
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 10479.96 0.72 1.99 4.30 8.39 7.56
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 8599.09 2.31 4.95 12.23 -0.03 15.24
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 2 8299.10 0.32 0.49 2.27 4.38 7.36
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 2 7933.98 0.71 2.12 4.70 8.61 8.14

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