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

Aditya Birla Sun Life Tax Relief '96 - G

NAV  ₹30.66 ↓ -0.20   (-0.65 %) as on 21 Jun 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 10.4% 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 21 Jun 19₹30.66 ↓ -0.20   (-0.65 %)
Net Assets (AUM) as on 30 Apr 2019 ₹8,685 Cr.
Launch Date6 Mar 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-7.92
Expense Ratio2.42 %
Sharpe Ratio-0.342
Information Ratio-0.29
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 21 Jun 19

DurationReturns
1 Month -1%
3 Month -1.7%
6 Month 0.4%
1 Year -2.7%
3 Year 11.3%
5 Year 14%
10 Year
15 Year
Since launch 10.4%

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 May 14₹10,000
31 May 15₹14,310
31 May 16₹14,609
31 May 17₹17,672
31 May 18₹20,908
31 May 19₹21,028
Aditya Birla Sun Life Tax Relief '96 Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.59%
Equity96.41%
Aditya Birla Sun Life Tax Relief '96 Asset Allocation

Sector Allocation

SectorValue
Financial Services20.83%
Consumer Cyclical18.44%
Industrials11.81%
Health Care11.53%
Basic Materials11.28%
Consumer Defensive9.22%
Energy8.29%
Technology5%
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%₹720 Cr5,171,293
↑ 161,485
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
Diversified Industrials7%₹633 Cr263,291
↑ 3,825
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
Household & Personal Products7%₹626 Cr829,890
↑ 18,106
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
Agricultural Inputs5%₹476 Cr1,157,074
↑ 45,400
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
Specialty Finance5%₹474 Cr2,375,753
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
Drug Manufacturers - Major5%₹462 Cr1,469,672
↑ 29,312
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK
Leisure5%₹410 Cr16,692,669
↑ 652,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
Engineering & Construction4%₹346 Cr2,562,781
↑ 63,765
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
Drug Manufacturers - Major4%₹345 Cr2,682,825
↑ 70,300
Clearing Corporation Of India Limited
CBLO | -
4%₹344 Cr
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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
₹145.36
↓ -0.94
0.39 %-3.87 %10.52 %13.54 %
Aditya Birla Sun Life Tax Relief '96
Growth
₹30.66
↓ -0.20
0.39 %-2.73 %11.33 %14.03 %
Data as on 21 Jun 19

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