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Aditya Birla Sun Life Tax Savings Fund

4 Value Research
0.33%
Change from previous, NAV as on Jan 17, 2018
Category: Equity: Tax Saving
Assets: R 28 crore (As on Dec 31, 2017)
Expense: 2.70% (As on Dec 31, 2017)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 28, 2004
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 10%
Type: Open-ended
Investment Details
Return since Launch: 15.55%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.61 2.75 6.80 38.96 15.00 18.82 7.50
S&P BSE 100 2.29 4.49 6.07 30.24 9.43 13.03 6.02
Category 1.33 4.38 8.21 35.79 13.61 19.11 8.89
Rank within Category 84 75 62 21 21 34 17
Number of funds in category 84 82 82 81 69 66 26
As on Jan 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Tax Savings Fund Mar-2004 38.96 15.00 18.82 2.70 28
DSP BlackRock Tax Saver Fund Jan-2007 32.28 15.52 20.69 2.50 3,834
Escorts Tax Plan Apr-2000 34.14 17.83 20.22 - 8
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 49.36 17.44 21.73 2.31 897
L&T Tax Advantage Fund Feb-2006 40.83 16.55 19.98 2.06 2,927
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,708.75 211,583.10 49,610.93
Giant (%) 25.13 78.38 45.26
Large (%) 14.52 19.06 15.15
Mid (%) 53.52 2.56 30.49
Small (%) 6.78 - 9.27
Tiny (%) 0.05 - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 242.82 9.36 5.13 8.26
  Honeywell Automation Engineering 73.74 7.80 4.53 7.80
  Gillette FMCG 82.23 6.68 1.27 6.68
  Bayer CropScience Healthcare 51.73 5.80 3.99 5.26
  Johnson Controls - Hitachi Air Conditioning India Cons Durable 90.64 5.13 0.00 5.13
  Thomas Cook (India) Services 166.66 4.02 0.00 4.02
  Pfizer Healthcare 31.96 3.74 2.26 3.74
  Glaxosmithkline Pharma Healthcare 65.05 3.69 1.46 3.58
  Shopper's Stop Services 0.00 3.31 1.80 3.26
  ICRA Financial 48.39 5.30 3.23 3.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 14, 2017 1.6500   More...
    Mar 23, 2007 4.0000    
    Mar 20, 2006 8.1000    
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: enq_h@camsonline.com

Website: www.camsonline.com

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