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

Aditya Birla Sun Life Tax Relief '96 (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 107745
Fact Sheet Buy
29.820 0.22 ( 0.74 %)
NAV as on 15 Nov, 2018
Crisil MF Rank
Riskometer
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 Nov 15, 2018)
Period Returns(%) Rank#
1 Month 0.2 111
3 Months -8.4 72
6 Months -6.5 52
1 Year -1.3 26
2 Years 15.8 6
3 Years 12.8 20
5 Years 20.0 10

# 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 -5.2 0.9 -0.9 - -
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

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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 0.2 -8.4 -6.5 -1.3 15.8 12.8 20
Category average 2.2 -8.1 -7.4 -4.7 7.8 7.6 10.3
Difference of Fund returns and Category returns -2 -0.3 0.9 3.4 8 5.2 9.7
Best of Category 6.1 -1.7 0.6 7.2 20.4 16.8 22.9
Worst of Category -0.1 -16.2 -16.9 -16.5 4.9 5.9 10.9
Benchmark returns # 1.5 -7.1 -3 1.9 14.2 11.2 13
Difference of Fund returns and Benchmark returns -1.3 -1.3 -3.5 -3.2 1.6 1.6 7
# 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 03, 2008

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    4539.51 ( Mar 31, 2018 )

  • Asset Date:

    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

  • 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) 14,939.31 41.2 -8.9 -4.7 5.0 11.6 20.6
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 54.2 -4.8 -7.4 -16.5 7.2 19.2
HDFC Tax Saver - Direct Plan (G) 521.59 512.8 -5.4 -4.0 -5.7 10.7 16.1
HDFC Tax Saver (G) 6,563.84 494.3 -5.6 -4.4 -6.4 9.9 15.4
SBI Magnum Tax Gain Scheme - Direct Plan (G) 312.37 139.7 -5.3 -3.4 -4.7 8.2 15.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Reliance Oil & Gas 437.37 7.58
Honeywell Autom Telecom 440.28 7.53
Gillette India Cons NonDurable 413.56 7.12
Bayer CropScien Chemicals 332.82 6.17
Pfizer Pharmaceuticals 358.38 5.73
GlaxoSmithKline Pharmaceuticals 292.74 5.04
Sundaram-Clayto Automotive 291.58 5.02
Thomas Cook Miscellaneous 264.86 4.56
HDFC Banking/Finance 231.17 3.98
Shoppers Stop Retail & Real Estate 198.07 3.41
Asset Allocation (%) As on Sep 29, 2018
Equity 96.69
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.30
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 15.20
Pharmaceuticals 13.96
Automotive 11.00
Cons NonDurable 10.42
Oil & Gas 7.58
Telecom 7.53
Concentration As on Sep 29, 2018
Holdings %
Top 5 34.13
Top 10 96.69
Sectors %
Top 3
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