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Aditya Birla Sun Life Tax Relief 96 - Direct Plan

4 Value Research
-0.90%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: ELSS
Assets: R 9,814 crore (As on Oct 31, 2019)
Expense: 1.06% (As on Oct 31, 2019)
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End Date


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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: 2%
Type: Open-ended
Investment Details
Return since Launch: 16.18%
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 4.39 0.65 11.24 7.38 13.85 10.81 -
S&P BSE 200 TRI 8.10 -0.59 8.86 11.53 13.63 8.58 -
Category 7.22 -0.71 8.82 10.90 11.97 8.58 -
Rank within Category 24 5 3 28 11 6 -
Number of funds in category 35 38 37 35 34 29 1
As on Dec 06, 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 7.38 13.85 10.81 1.06 9,814
Axis Long Term Equity Fund - Direct Plan Jan-2013 16.48 17.05 12.01 0.92 21,492
DSP Tax Saver Fund - Direct Plan Jan-2013 17.40 13.08 11.17 0.85 6,103
Invesco India Tax Plan - Direct Plan Jan-2013 12.09 14.71 11.21 1.32 977
JM Tax Gain Fund - Direct Plan Jan-2013 16.03 15.31 10.58 - 35
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,997.51 301,056.07 93,117.20
Giant (%) 37.70 64.44 51.66
Large (%) 6.84 20.06 16.33
Mid (%) 44.22 15.30 23.80
Small (%) 11.25 0.21 8.55
Tiny (%) - - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.73 8.97 2.33 8.97
  Honeywell Automation Engineering 57.00 8.83 4.68 8.34
  HDFC Financial 32.69 7.65 1.50 7.65
  Gillette FMCG 87.82 7.48 3.57 7.25
  Pfizer Healthcare 39.10 6.71 2.77 6.71
  Glaxosmithkline Pharma Healthcare 32.23 5.60 2.71 5.24
  Bayer CropScience Healthcare 90.95 6.22 4.28 4.44
  Kotak Mahindra Bank Financial 38.77 4.73 2.73 4.21
  Larsen & Toubro Construction 19.10 4.50 1.06 4.04
  HDFC Bank Financial 29.08 2.89 1.38 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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