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Aditya Birla Sun Life Tax Plan - Direct Plan

4 Value Research
-0.27%
Change from previous, NAV as on Mar 22, 2019
Category: Equity: ELSS
Assets: R 630 crore (As on Feb 28, 2019)
Expense: 1.51% (As on Feb 28, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 16.94%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.86 4.68 2.08 3.70 15.42 19.14 -
S&P BSE Sensex TRI 6.01 6.52 7.00 17.07 16.12 13.46 -
Category 2.72 6.42 3.61 4.62 14.78 16.66 -
As on Mar 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Tax Plan - Direct Plan Jan-2013 3.70 15.42 19.14 1.51 630
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 4.28 15.96 19.76 1.06 7,561
Axis Long Term Equity Fund - Direct Plan Jan-2013 9.05 15.06 19.58 0.95 17,426
DSP Tax Saver Fund - Direct Plan Jan-2013 8.17 16.41 18.99 0.91 4,740
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 0.65 17.08 18.58 0.40 1,741
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,237.54 355,980.38 76,039.80
Giant (%) 31.97 93.30 51.44
Large (%) 11.51 6.70 15.63
Mid (%) 44.85 - 25.23
Small (%) 11.67 - 8.05
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.00 7.86 2.24 7.63
  Honeywell Automation Engineering 57.94 7.94 4.54 7.38
  Gillette FMCG 93.82 7.48 2.32 6.86
  Bayer CropScience Healthcare 48.65 6.35 4.59 6.23
  Pfizer Healthcare 34.47 6.49 2.23 6.18
  HDFC Financial 35.52 5.06 1.51 5.06
  Glaxosmithkline Pharma Healthcare 54.81 5.76 2.17 4.53
  Thomas Cook (India) Services 1.45 5.04 2.28 4.40
  Kotak Mahindra Bank Financial 36.61 4.14 2.76 3.63
  Larsen & Toubro Construction 22.59 3.36 1.07 3.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
News and Analysis
Contact Information

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 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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