Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Aditya Birla Sun Life Tax Relief 96 - Direct Plan

4 Value Research
0.63%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: ELSS
Assets: R 9,129 crore (As on Sep 30, 2019)
Expense: 1.08% (As on Aug 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 1%
Type: Open-ended
Investment Details
Return since Launch: 15.40%
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 -2.55 1.57 -0.47 4.33 7.93 12.24 -
S&P BSE 200 TRI 2.27 2.00 -2.13 9.61 8.96 9.37 -
Category 2.16 2.62 -1.27 9.85 7.43 9.89 -
Rank within Category 29 26 14 28 16 6 -
Number of funds in category 35 37 36 35 33 29 1
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 4.33 7.93 12.24 1.08 9,129
Axis Long Term Equity Fund - Direct Plan Jan-2013 19.74 12.69 14.19 0.93 20,425
DSP Tax Saver Fund - Direct Plan Jan-2013 17.43 8.71 12.32 0.92 5,841
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 2.94 7.67 10.52 1.00 1,994
Invesco India Tax Plan - Direct Plan Jan-2013 9.54 9.73 12.11 1.36 912
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,731.21 280,669.16 87,016.60
Giant (%) 35.82 64.12 50.49
Large (%) 7.77 20.61 16.76
Mid (%) 44.95 14.98 24.00
Small (%) 11.47 0.29 8.67
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 66.40 8.83 4.56 8.83
  Reliance Industries Energy 21.31 8.78 2.33 8.78
  HDFC Financial 32.60 7.10 1.50 7.10
  Gillette FMCG 91.46 7.48 3.01 6.82
  Pfizer Healthcare 31.82 6.45 2.50 5.96
  Kotak Mahindra Bank Financial 40.11 4.73 2.73 4.73
  Glaxosmithkline Pharma Healthcare 51.13 5.60 2.37 4.62
  Bayer CropScience Healthcare 99.01 6.22 4.28 4.45
  Larsen & Toubro Construction 21.86 4.50 1.06 4.35
  IDFC First Bank Financial 0.00 3.17 0.00 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com