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

Aditya Birla Sun Life Tax Relief '96 - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119544
31.050 -0.21 ( -0.67 %)
NAV as on 18 Feb, 2019
Crisil MF Rank
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MODERATELY HIGH
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Dec 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

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Returns (NAV as on Feb 18, 2019)
Period Returns(%) Rank#
1 Month -3.6 19
3 Months -1.8 27
6 Months -9.1 19
1 Year -4.0 21
2 Years 11.7 3
3 Years 15.7 15
5 Years 19.9 3

# 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 -5.0 1.2 -0.6 1.0 -3.0
2017 14.4 5.7 4.8 12.9 44.6
2016 -4.2 8.0 7.0 -7.8 4.0
2015 8.7 -2.8 -1.5 3.4 10.0
2014 6.0 20.0 8.6 13.1 56.0

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 -3.6 -1.8 -9.1 -4 11.7 15.7 19.9
Category average -5 -3.9 -11.2 -8.8 5.6 13.4 15.5
Difference of Fund returns and Category returns 1.4 2.1 2.1 4.8 6.1 2.3 4.4
Best of Category -2.5 -0.5 -5.4 2.3 13.5 22.9 20
Worst of Category -9.5 -9.6 -21 -23.3 -3.6 6.5 10.1
Benchmark returns # -4.1 -2.9 -10.2 -1.7 7.6 13.7 12.8
Difference of Fund returns and Benchmark returns 0.5 1.1 1.1 -2.3 4.1 2 7.1
# 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 01, 2013

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    827.71 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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:

    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) 15,430.60 40.4 -2.5 -10.5 -0.2 13.2 18.7
Axis Long Term Equity Fund - Direct Plan (G) 1,542.70 43.4 -2.3 -10.1 0.8 14.4 20.1
Reliance Tax Saver (ELSS) Fund (G) 8,946.75 49.2 -9.6 -14.5 -23.3 8.1 15.3
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 701.20 51.7 -9.4 -14.1 -22.6 9.1 16.2
Aditya Birla Sun Life Tax Relief '96 - Direct Plan (G) 827.71 31.1 -1.8 -9.1 -4.0 15.7 19.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
Reliance Oil & Gas 539.20 7.77
Honeywell Autom Telecom 572.73 7.31
Gillette India Cons NonDurable 502.04 6.81
Bayer CropScien Chemicals 458.85 6.22
Pfizer Pharmaceuticals 426.53 5.78
HDFC Banking/Finance 339.83 5.07
GlaxoSmithKline Pharmaceuticals 373.94 4.77
Thomas Cook Miscellaneous 352.01 4.61
Sundaram-Clayto Automotive 261.63 3.55
Shoppers Stop Retail & Real Estate 250.57 3.40
Asset Allocation (%) As on Jan 31, 2019
Equity 96.97
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.02
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 17.57
Pharmaceuticals 13.39
Cons NonDurable 10.12
Automotive 8.66
Oil & Gas 7.77
Chemicals 7.64
Concentration As on Jan 31, 2019
Holdings %
Top 5 33.89
Top 10 96.97
Sectors %
Top 3
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