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you are here: Moneycontrol Mutual Funds ELSS Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Tax Savings Fund- Direct Plan (G)

Aditya Birla Sun Life Tax Savings Fund- Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119916
Buy
74.580 -0.36 ( -0.48 %)
NAV as on 18 May, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) 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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  • View Historic Graph

Returns (NAV as on May 18, 2018)
Period Returns(%) Rank#
1 Month -0.5 6
3 Months 2.3 11
6 Months 3.4 11
1 Year 19.1 13
2 Years 20.8 16
3 Years 13.8 17
5 Years 19.1 30

# 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 -5.2 2.4 - - -
2017 14.2 5.2 4.7 12.5 43.2
2016 -4.5 7.7 6.6 -7.8 3.1
2015 8.1 -2.9 -1.8 2.9 8.2
2014 6.6 18.8 4.1 13.6 49.8
2013 -5.8 -0.4 -3.1 10.9 3.1

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 -0.5 2.3 3.4 19.1 20.8 13.8 19.1
Category average -2.7 -4.5 -6.9 3.3 10.7 6.7 11.6
Difference of Fund returns and Category returns 2.2 6.8 10.3 15.8 10.1 7.1 7.5
Best of Category 1.3 3.5 5.1 19 23.6 17.1 25.1
Worst of Category -6.4 -12.8 -22.9 -11 6.1 3.5 7.8
Benchmark returns # 1.2 2.6 -0.4 9.4 13.8 8.8 13.5
Difference of Fund returns and Benchmark returns -1.7 -0.3 3.8 9.7 7 5 5.6
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    0.05 ( 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) 15,748.14 44.3 3.3 4.2 17.7 11.7 23.7
Axis Long Term Equity Fund - Direct Plan (G) 1,349.00 47.2 3.5 4.7 19.0 12.9 25.1
Reliance Tax Saver (ELSS) Fund (G) 9,412.28 53.9 -10.8 -22.9 -10.6 3.8 19.9
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 713.15 56.3 -10.6 -22.5 -9.7 4.7 20.9
HDFC Tax Saver (G) 6,276.17 497 -3.5 -11.8 -1.6 7.2 17.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
Honeywell Autom Telecom 1.83 6.83
Sundaram-Clayto Automotive 1.85 6.76
Gillette India Cons NonDurable 1.69 6.23
Bayer CropScien Chemicals 1.56 5.74
Johnson Control Cons Durable 1.34 4.94
Reliance Oil & Gas 1.27 4.79
Thomas Cook Miscellaneous 1.30 4.70
Pfizer Pharmaceuticals 1.19 4.38
GlaxoSmithKline Pharmaceuticals 0.99 3.64
Biocon Pharmaceuticals 0.98 3.61
Asset Allocation (%) As on Apr 30, 2018
Equity 98.74
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.26
Sector Allocation (%) As on Apr 30, 2018
Sector %
Automotive 14.57
Banking/Finance 14.11
Pharmaceuticals 12.06
Cons NonDurable 9.54
Miscellaneous 8.13
Telecom 6.83
Concentration As on Apr 30, 2018
Holdings %
Top 5 30.5
Top 10 98.74
Sectors %
Top 3 40.74
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