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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
32.500 0.05 ( 0.15 %)
NAV as on 18 Dec, 2018
Crisil MF Rank
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MODERATELY HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Sep 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 Dec 18, 2018)
Period Returns(%) Rank#
1 Month 2.8 13
3 Months -4.9 62
6 Months -2.1 37
1 Year -0.9 22
2 Years 18.4 5
3 Years 14.2 9
5 Years 20.8 6

# 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 - -
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 (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.8 -4.9 -2.1 -0.9 18.4 14.2 20.8
Category average 1.5 -5.2 -3.8 -4.7 10.2 8.1 10.3
Difference of Fund returns and Category returns 1.3 0.3 1.7 3.8 8.2 6.1 10.5
Best of Category 4.5 -0.1 2.8 6.2 22 16.7 22
Worst of Category -0.5 -9.4 -12.8 -18.6 6.2 6.2 11
Benchmark returns # 1.6 -3.7 -0.2 1.6 15.6 12.2 13.4
Difference of Fund returns and Benchmark returns 1.2 -1.2 -1.9 -2.5 2.8 2 7.4
# 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):

    725.88 ( Sep 30, 2018 )

  • Asset Date:

    Sep 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) 16,541.92 43.3 -2.4 -0.3 5.1 13.0 20.5
Axis Long Term Equity Fund - Direct Plan (G) 1,504.73 46.3 -2.1 0.2 6.2 14.2 22.0
Reliance Tax Saver (ELSS) Fund (G) 9,308.74 54.3 -4.6 -4.7 -18.6 7.1 17.5
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 717.01 56.9 -4.4 -4.2 -17.9 8.0 18.5
Aditya Birla Sun Life Tax Relief '96 (G) 5,808.38 30.9 -5.1 -2.6 -2.0 13.1 19.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Nov 30, 2018
Company Sector Value %Assets
Honeywell Autom Telecom 538.43 7.71
Reliance Oil & Gas 484.19 7.56
Gillette India Cons NonDurable 528.35 6.93
Bayer CropScien Chemicals 430.65 6.17
Pfizer Pharmaceuticals 365.14 5.23
Thomas Cook Miscellaneous 327.31 4.77
HDFC Banking/Finance 302.95 4.77
GlaxoSmithKline Pharmaceuticals 333.07 4.69
Sundaram-Clayto Automotive 333.43 4.34
Shoppers Stop Retail & Real Estate 228.43 3.27
Asset Allocation (%) As on Nov 30, 2018
Equity 96.45
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.54
Sector Allocation (%) As on Nov 30, 2018
Sector %
Banking/Finance 16.96
Pharmaceuticals 12.82
Cons NonDurable 10.26
Automotive 10.07
Telecom 7.71
Oil & Gas 7.56
Concentration As on Nov 30, 2018
Holdings %
Top 5 33.6
Top 10 96.45
Sectors %
Top 3
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