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Aditya Birla Sun Life Tax Plan

4 Value Research
-0.11%
Change from previous, NAV as on Jun 19, 2019
Category: Equity: ELSS
Assets: R 642 crore (As on May 31, 2019)
Expense: 2.40% (As on May 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Feb 16, 1999
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 10%
Type: Open-ended
Investment Details
Return since Launch: 19.01%
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 -1.71 0.43 -2.72 -3.81 10.70 13.25 13.89
S&P BSE Sensex TRI 8.96 3.41 2.28 12.13 15.03 10.63 12.01
Category 3.53 2.72 0.41 1.79 11.39 11.53 13.11
As on Jun 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Tax Plan Feb-1999 -3.81 10.70 13.25 2.40 642
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -3.04 11.29 13.95 2.03 8,913
Kotak Tax Saver Regular Plan Nov-2005 10.52 13.63 13.80 2.55 935
Quant Tax Plan Apr-2000 2.67 11.07 16.46 2.48 10
Tata India Tax Savings Fund Mar-1996 7.46 13.43 14.96 2.13 1,873
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,251.70 400,220.24 85,597.04
Giant (%) 35.96 93.38 51.50
Large (%) 10.13 6.62 15.05
Mid (%) 44.22 - 24.86
Small (%) 9.68 - 8.99
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 61.31 7.94 4.54 7.88
  Reliance Industries Energy 20.46 8.41 2.24 7.80
  Gillette FMCG 98.44 7.48 2.97 7.12
  HDFC Financial 23.12 6.17 1.51 6.17
  Pfizer Healthcare 33.68 6.49 2.51 5.39
  Bayer CropScience Healthcare 47.59 6.35 4.59 5.18
  Larsen & Toubro Construction 23.72 4.61 1.07 4.61
  Thomas Cook (India) Services 93.40 5.04 2.42 4.45
  Kotak Mahindra Bank Financial 39.71 4.08 2.76 4.02
  Glaxosmithkline Pharma Healthcare 47.30 5.76 2.17 3.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 30, 2018 5.5781   More...
    Mar 14, 2017 4.6700    
    Mar 23, 2016 5.7500    
    Mar 20, 2015 4.5000    
    Mar 21, 2014 4.2500    
    Mar 14, 2013 1.5000    
    May 20, 2011 1.0000    
    Sep 17, 2010 2.0000    
    Mar 12, 2010 7.5000    
    Mar 20, 2009 4.5000    
    Mar 28, 2008 6.0000    
    Feb 17, 2006 4.0000    
    Dec 16, 2005 4.0000    
    Oct 21, 2005 4.0000    
    Mar 26, 2004 1.5000    
    Oct 17, 2003 1.5000    
    Feb 15, 2002 1.0000    
    Mar 31, 2000 2.5000    
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]

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