Search

Aditya Birla Sun Life Tax Savings Fund

4 Value Research
0.96%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Tax Saving
Assets: R 27 crore (As on Nov 30, 2017)
Expense: 2.70% (As on Nov 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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: 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: 15.43%
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 38.72 3.51 7.91 39.78 16.86 18.82 6.96
S&P BSE 100 28.75 2.26 2.68 28.72 9.27 12.73 5.43
Category 35.04 3.30 4.44 34.67 14.27 18.18 8.37
Rank within Category 22 34 6 16 16 14 17
Number of funds in category 81 82 82 81 69 34 26
As on Dec 15, 2017
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 39.78 16.86 18.82 2.70 27
DSP BlackRock Tax Saver Fund Jan-2007 31.16 16.35 20.34 2.51 3,571
Escorts Tax Plan Apr-2000 31.37 19.43 19.58 - 7
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 47.28 18.12 21.13 2.34 798
L&T Tax Advantage Fund Feb-2006 37.35 16.43 18.92 2.07 2,762
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,519.18 211,192.73 49,766.81
Giant (%) 25.64 78.40 45.45
Large (%) 14.25 18.92 15.29
Mid (%) 52.97 2.68 30.33
Small (%) 7.08 - 9.12
Tiny (%) 0.06 - 0.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 244.89 9.36 5.13 8.67
  Honeywell Automation Engineering 81.21 7.11 4.53 7.11
  Gillette FMCG 85.25 6.53 1.27 6.53
  Johnson Controls - Hitachi Air Conditioning India Cons Durable 87.25 5.06 0.00 5.06
  Bayer CropScience Healthcare 45.60 5.80 3.99 4.90
  Thomas Cook (India) Services 155.26 3.91 0.00 3.91
  Glaxosmithkline Pharma Healthcare 62.28 3.69 1.46 3.69
  Pfizer Healthcare 30.56 3.72 2.26 3.61
  ICRA Financial 47.58 5.30 3.33 3.37
  Shopper's Stop Services 0.00 3.31 1.80 3.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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: [email protected]

Website: www.camsonline.com

comments powered by Disqus