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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
29.580 -0.18 ( -0.60 %)
NAV as on 15 Feb, 2019
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 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

Chart

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Returns (NAV as on Feb 15, 2019)
Period Returns(%) Rank#
1 Month -3.0 49
3 Months -0.8 46
6 Months -9.2 57
1 Year -5.1 32
2 Years 11.3 11
3 Years 14.6 41
5 Years 19.2 11

# 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 0.7 -4.0
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

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 -0.8 -9.2 -5.1 11.3 14.6 19.2
Category average -3.4 -1.8 -9.6 -8.7 6.6 14.7 16.1
Difference of Fund returns and Category returns 0.4 1 0.4 3.6 4.7 -0.1 3.1
Best of Category -1.8 0.7 -4.4 1.9 14.9 23.1 20.7
Worst of Category -9.5 -8.5 -19.6 -23.4 -2.5 6.9 10.5
Benchmark returns # -3 -0.7 -7.8 -2.4 9.2 14.2 13.3
Difference of Fund returns and Benchmark returns 0 -0.1 -1.4 -2.7 2.1 0.4 5.9
# 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):

    5890.87 ( 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 40.9 -0.7 -9.6 0.4 13.5 19.3
Axis Long Term Equity Fund - Direct Plan (G) 1,542.70 43.8 -0.5 -9.1 1.4 14.7 20.7
Reliance Tax Saver (ELSS) Fund (G) 8,946.75 49.6 -8.5 -12.9 -23.4 7.8 15.8
HDFC Tax Saver (G) 6,148.64 474.1 -4.1 -9.4 -11.6 13.7 14.0
HDFC Tax Saver - Direct Plan (G) 546.19 492.7 -3.9 -9.1 -10.9 14.5 14.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
Honeywell Autom Telecom 444.76 7.55
Reliance Oil & Gas 425.32 7.22
Gillette India Cons NonDurable 399.40 6.78
Bayer CropScien Chemicals 351.68 5.97
Pfizer Pharmaceuticals 318.70 5.41
GlaxoSmithKline Pharmaceuticals 269.21 5.16
Thomas Cook Miscellaneous 303.97 4.85
HDFC Banking/Finance 285.71 4.57
Sundaram-Clayto Automotive 260.38 4.42
Shoppers Stop Retail & Real Estate 208.54 3.54
Asset Allocation (%) As on Dec 31, 2018
Equity 97.66
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.35
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 16.85
Pharmaceuticals 13.39
Cons NonDurable 10.19
Automotive 10.00
Telecom 7.55
Chemicals 7.43
Concentration As on Dec 31, 2018
Holdings %
Top 5 32.93
Top 10 97.66
Sectors %
Top 3
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