fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Aditya Birla Sun Life Tax Relief 96

Aditya Birla Sun Life Tax Relief '96 - G

NAV  ₹32 ↓ -0.15   (-0.47 %) as on 18 Apr 19

Scheme Objective

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund launched on 6 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 11% since its launch.  Ranked 4 in ELSS category.  Return for 2018 was -4.5% , 2017 was 43.2% and 2016 was 3.4% .

Below is the key information for Aditya Birla Sun Life Tax Relief '96

NAV as on 18 Apr 19₹32 ↓ -0.15   (-0.47 %)
Net Assets (AUM) as on 31 Mar 2019 ₹8,599 Cr.
Launch Date6 Mar 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-7.2
Expense Ratio2.42 %
Sharpe Ratio0.123
Information Ratio-0.21
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19

DurationReturns
1 Month 2.4%
3 Month 5%
6 Month 8.7%
1 Year 0.8%
3 Year 14.1%
5 Year 18.4%
10 Year
15 Year
Since launch 11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -4.5%
2017 43.2%
2016 3.4%
2015 9.2%
2014 54.6%
2013 9.1%
2012 36.6%
2011 -29.6%
2010 13.5%

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹15,861
31 Mar 16₹15,299
31 Mar 17₹18,847
31 Mar 18₹22,270
31 Mar 19₹23,197
Aditya Birla Sun Life Tax Relief '96 Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.44%
Equity95.56%
Aditya Birla Sun Life Tax Relief '96 Asset Allocation

Sector Allocation

SectorValue
Financial Services20.58%
Consumer Cyclical18.63%
Industrials11.94%
Health Care11.85%
Basic Materials11.23%
Consumer Defensive8.21%
Energy7.94%
Technology5.19%
Aditya Birla Sun Life Tax Relief '96 Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
Oil & Gas Refining & Marketing8%₹683 Cr5,009,808
↑ 214,700
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
Diversified Industrials7%₹579 Cr259,466
↑ 4,320
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
Household & Personal Products6%₹535 Cr811,784
↑ 22,824
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
Agricultural Inputs6%₹489 Cr1,111,674
↑ 38,370
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
Drug Manufacturers - Major6%₹479 Cr1,440,360
↑ 22,770
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
Specialty Finance5%₹468 Cr2,375,753
↑ 209,750
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK
Leisure5%₹412 Cr16,040,169
↑ 507,600
Clearing Corporation Of India Limited
CBLO | -
5%₹407 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
Engineering & Construction4%₹346 Cr2,499,016
↑ 502,630
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
Drug Manufacturers - Major4%₹339 Cr2,612,525
↑ 68,400
1 - 10 of 50
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Ajay Garg1 Oct 0612.34 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Tax Relief '96
Normal Dividend, Payout
₹151.69
↓ -0.74
7.42 %-0.39 %13.28 %17.91 %
Aditya Birla Sun Life Tax Relief '96
Growth
₹32
↓ -0.15
8.73 %0.82 %14.12 %18.44 %
Data as on 18 Apr 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.