Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
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
31.520 -0.10 ( -0.32 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

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.

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

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 1.4 27
3 Months 4.2 15
6 Months -1.7 23
1 Year 15.4 10
2 Years 19.1 20
3 Years 14.5 12
5 Years 23.3 9

# Moneycontrol Rank within 117 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 - - - -
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

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.4 4.2 -1.7 15.4 15.4 19.1 14.5
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 1.5 3.5 2.9 9 2.1 10.5 2.1
Best of Category 3.9 8.2 5.1 19.4 26.4 19.3 25.5
Worst of Category -5 -6.2 -17.5 -6.5 9.7 3.5 7.8
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -0.7 -1.4 -2 4 -0.7 9 -1.3
# 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 43.1 7.9 4.0 16.1 12.5 24.1
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 45.9 8.2 4.5 17.4 13.8 25.5
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.3 -3.9 -17.5 -3.0 7.5 20.6
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 58.8 -3.7 -17.1 -2.0 8.4 21.6
HDFC Tax Saver - Direct Plan (G) 521.59 521.2 0.3 -9.2 2.6 10.1 18.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Honeywell Autom Telecom 402.11 6.59
Gillette India Cons NonDurable 366.50 6.57
Bayer CropScien Chemicals 364.97 6.01
Sundaram-Clayto Automotive 400.65 5.98
Reliance Oil & Gas 320.78 5.26
Thomas Cook Miscellaneous 307.65 5.04
Pfizer Pharmaceuticals 278.36 4.68
Johnson Control Cons Durable 285.67 4.56
GlaxoSmithKline Pharmaceuticals 277.22 4.54
HDFC Banking/Finance 233.50 3.83
Asset Allocation (%) As on May 31, 2018
Equity 97.10
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.90
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 16.12
Pharmaceuticals 12.46
Automotive 12.34
Cons NonDurable 9.65
Miscellaneous 7.51
Chemicals 7.19
Concentration As on May 31, 2018
Holdings %
Top 5 30.41
Top 10 97.1
Sectors %
Top 3 40.92
News & Videos
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On