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Aditya Birla Sun Life Tax Relief '96 (G)

PLAN: Regular OPTIONS: Growth
31.620 0.2 (0.64%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

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ranking by CRISIL

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.

View Top ranked funds in this category

Close Aditya Birla Sun Life Tax Savings Fund has been merged with Aditya Birla Sun Life Tax Relief '96 w.e.f. May 21, 2018
Benchmark Index:
 
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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.2 34
3 mth 4.7 14
6 mth -1.2 28
1 year 15.9 11
2 year 19.3 22
3 year 14.6 12
5 year 23.3 7

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.2 - - - -
2017 14.1 5.4 4.5 12.6 43.1
2016 -4.5 7.8 6.8 -8.0 3.1
2015 8.5 -2.8 -1.7 3.2 9.2
2014 6.0 19.7 8.3 12.8 54.9
2013 -8.1 2.4 -2.1 15.8 8.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 4.7 -1.2 15.9 19.3 14.6 23.3
Category avg -1.0 1.2 -4.0 6.6 13.6 8.6 12.0
Difference of Fund returns and Category returns 1.2 3.5 2.8 9.3 5.7 6.0 11.3
Best of category 2.8 9.0 5.1 19.6 26.2 19.4 25.6
Worst of category -5.7 -5.5 -16.2 -5.7 10.1 3.5 7.8
Benchmark returns # 2.2 5.1 0.6 10.7 15.7 10.0 15.4
Difference of Fund returns and Benchmark returns -2.0 -0.4 -1.8 5.2 3.6 4.6 7.9
Aditya Birla Sun Life Tax Relief '96 (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 03, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 4,539.51 (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 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 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri(E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 3
14,939.31 8.7 4.6 16.4 12.7 24.2
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 9.0 5.1 17.7 13.9 25.6
Reliance Tax Saver (ELSS) (G) Rank 5
9,729.27 -3.5 -16.2 -2.4 7.7 20.8
Reliance Tax Saver(ELSS)-Direct (G) Rank 5
706.48 -3.3 -15.8 -1.4 8.7 21.7
HDFC Tax Saver - Direct (G) Rank 4
521.59 0.8 -8.3 2.9 10.2 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 402.11 6.59
Gillette India Cons NonDurable 400.65 6.57
Bayer CropScien Chemicals 366.50 6.01
Sundaram-Clayto Automotive 364.97 5.98
Reliance Oil & Gas 320.78 5.26
Thomas Cook Miscellaneous 307.65 5.04
Pfizer Pharmaceuticals 285.67 4.68
Johnson Control Cons Durable 278.36 4.56
GlaxoSmithKline Pharmaceuticals 277.22 4.54
HDFC Banking/Finance 233.50 3.83

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 16.12 13.99 13.99
Pharmaceuticals 12.46 12.36 12.36
Automotive 12.34 14.46 14.46
Cons NonDurable 9.65 9.38 9.38
Miscellaneous 7.51 7.31 7.31
Chemicals 7.19 6.79 6.79

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 97.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.90

View All

Concentration

Holdings (%)
Top 5 30.41
Top 10 53.06
Sector (%)
Top 3 40.92

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