144.35
183.99
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Tax Relief 96-IDCW | -12.20 | 0.18 | -3.52 | -9.64 | -8.83 | -16.07 | -2.45 | 7.02 | 6.32 | 8.14 | 14.65 |
| S&P BSE 500 TRI | -8.87 | 0.73 | -2.99 | -10.15 | -7.83 | -11.96 | 10.15 | 15.42 | 11.62 | 11.80 | 14.82 |
| Equity: ELSS | -10.78 | 0.73 | -2.68 | -10.20 | -9.10 | -13.88 | 8.08 | 13.96 | 9.63 | 10.38 | 14.97 |
| Rank within category | 25 | 36 | 34 | 10 | 16 | 28 | 35 | 34 | 31 | 26 | 13 |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 34 | 32 | 28 | 26 |
As on 16-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Tax Relief 96 | Invest Online | |
Mar-96 | -2.45 | 7.02 | 6.32 | 1.79% | 13,736 |
| Axis Long Term Equity Fund |  |
Dec-09 | -1.20 | 11.82 | 10.51 | 1.54% | 31,656 |
| Mirae Asset Tax Saver Fund - Regular Plan | Invest Online |  |
Dec-15 | 9.01 | 18.59 | 14.22 | 1.64% | 11,963 |
| DSP Tax Saver Fund | Invest Online | |
Jan-07 | 8.82 | 16.80 | 11.27 | 1.92% | 9,811 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan | Invest Online | |
Dec-08 | 13.94 | 18.20 | 12.43 | 1.96% | 3,742 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 23.35 | 13-May-2009 - 20-May-2009 | -20.12 | 15-Jan-2008 - 22-Jan-2008 |
| Month | 50.46 | 21-Jan-2000 - 22-Feb-2000 | -36.20 | 24-Sep-2008 - 24-Oct-2008 |
| Quarter | 138.12 | 22-Nov-1999 - 22-Feb-2000 | -45.04 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 387.28 | 22-Feb-1999 - 22-Feb-2000 | -65.58 | 03-Dec-2007 - 02-Dec-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Aditya Birla SL Tax Relief 96-IDCW | 9.88 | 19.33 | 0.33 | 0.38 | 0.85 | -6.16 |
| S&P BSE 500 TRI | 18.19 | 21.83 | 0.67 | 0.73 | -- | -- |
| Equity: ELSS | 16.76 | 21.35 | 0.62 | 0.65 | 0.95 | -0.66 |
| Rank within category | 34 | 4 | 34 | 34 | 4 | 33 |
| Number of funds in category | 34 | 34 | 34 | 34 | 34 | 34 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 46 |
| Top 10 Stocks (%) | 54.14 |
| Top 5 Stocks (%) | 33.16 |
| Top 3 Sectors (%) | 51.30 |
| Portfolio P/B Ratio | 4.04 |
| Portfolio P/E Ratio | 32.59 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,00,652 | 1,35,974 |
| Giant (%) | 48.36 | 52.12 |
| Large (%) | 3.76 | 17.19 |
| Mid (%) | 37.26 | 24.36 |
| Small (%) | 10.62 | 6.67 |
| Tiny (%) | -- | 0.23 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Atul Penkar since 31-Dec-2021
Education: Mr.Penkar is a B.E. (Mechanical) and an MMS.
Experience: Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.
Interviews:
Funds Managed:
— Dhaval Gala since 01-Apr-2022
Education: Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Funds Managed:
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | 500 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 29-Mar-1996 |
| Return Since Launch: | 21.87% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 13,736 Cr (As on 30-Apr-2022) |
| Expense: | 1.79% (As on 31-Mar-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Low |
| Turnover: | 18.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 25-Feb-2022 | 9.2210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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