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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
Buy
32.610 0.18 ( 0.56 %)
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 -1.7 60
3 Months -2.6 41
6 Months -3.0 15
1 Year 11.4 13
2 Years 17.4 13
3 Years 12.9 6
5 Years 23.0 4

# 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 -5.0 1.2 - - -
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
2013 -8.5 2.6 -1.8 16.0 8.7

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 -1.7 -2.6 -3 11.4 17.4 12.9 23
Category average -1.7 -4.8 -7.5 3.1 10.7 6.7 11.5
Difference of Fund returns and Category returns 0 2.2 4.5 8.3 6.7 6.2 11.5
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 -2.5 -3.6 -0.1 2.4 3.9 3.8 8.6
# 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 01, 2013

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    636.55 ( 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 42.52 6.71
Honeywell Autom Telecom 42.71 6.68
Bayer CropScien Chemicals 38.96 6.12
Sundaram-Clayto Automotive 36.28 5.70
Reliance Oil & Gas 34.82 5.47
GlaxoSmithKline Pharmaceuticals 28.07 5.07
Thomas Cook Miscellaneous 32.27 5.05
Pfizer Pharmaceuticals 32.15 5.00
Johnson Control Cons Durable 31.83 4.41
HDFC Banking/Finance 25.02 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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