Search

Birla Sun Life Tax Savings Fund

3 Value Research
0.14%
Change from previous, NAV as on Feb 17, 2017
Category: Equity: Tax Planning
Assets: R 24 crore (As on Jan 31, 2017)
Expense: 2.70% (As on Jan 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: 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: 7%
Type: Open-ended
Investment Details
Return since Launch: 14.18%
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 7.08 4.39 9.08 24.57 22.48 14.05 7.21
S&P BSE 100 8.79 5.33 9.86 26.99 14.71 10.27 8.10
Category 9.35 5.37 9.58 30.23 22.71 15.53 10.66
Rank within Category 72 68 43 64 37 25 25
Number of funds in category 82 82 82 78 70 35 27
As on Feb 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Birla Sun Life Tax Savings Fund Mar-2004 24.57 22.48 14.05 2.70 24
DSP BlackRock Tax Saver Fund Jan-2007 37.69 26.15 19.28 2.56 1,725
ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-1999 27.44 22.38 17.10 2.30 3,794
Invesco India Tax Plan Dec-2006 26.66 23.68 17.39 2.53 343
Reliance Tax Saver Fund Sep-2005 35.12 29.97 19.46 2.00 6,384
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,387.31 162,988.36 44,472.10
Giant (%) 31.84 76.03 45.98
Large (%) 16.09 20.23 16.34
Mid (%) 46.99 3.69 30.23
Small (%) 5.08 0.05 7.80
Tiny (%) - - 0.55
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 44.23 8.74 0.00 8.62
  Honeywell Automation Engineering 49.95 6.27 0.00 5.04
  Bayer CropScience Chemicals 41.41 5.80 0.69 4.93
  Kotak Mahindra Bank Financial 32.03 4.50 0.00 3.82
  ICRA Financial 51.19 5.30 0.00 3.81
  MRF Automobile 13.89 3.86 0.00 3.80
  Biocon Healthcare 26.02 3.51 0.00 3.51
  Zee Entertainment Ent. Services 52.55 3.93 0.00 3.42
  Gillette FMCG 56.56 3.23 0.00 2.99
  Thomas Cook (India) Services 0.00 3.17 0.00 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2007 4.0000   More...
    Mar 20, 2006 8.1000    
News and Analysis
Contact Information

AMC: Birla Sun Life Asset Management Company 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

Email: connect@birlasunlife.com

Website: mutualfund.birlasunlife.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

comments powered by Disqus