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

Aditya Birla Sun Life Tax Relief '96 - G

NAV  ₹31.94 ↓ -0.02   (-0.06 %) as on 21 Nov 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 Nov 19₹31.94 ↓ -0.02   (-0.06 %)
Net Assets (AUM) as on 31 Oct 2019 ₹9,814 Cr.
Launch Date6 Mar 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-3.64
Expense Ratio2.17 %
Sharpe Ratio0.538
Information Ratio-0.31
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 Nov 19

DurationReturns
1 Month 3.1%
3 Month 9.6%
6 Month 4.8%
1 Year 5.6%
3 Year 12.8%
5 Year 10.5%
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 Oct 14₹10,000
31 Oct 15₹11,636
31 Oct 16₹13,315
31 Oct 17₹16,489
31 Oct 18₹15,821
31 Oct 19₹17,451
Aditya Birla Sun Life Tax Relief '96 Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.95%
Equity97.05%
Aditya Birla Sun Life Tax Relief '96 Asset Allocation

Sector Allocation

SectorValue
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
9%₹881 Cr6,012,936
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
8%₹818 Cr291,315
↑ 10,197
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
8%₹751 Cr3,522,583
↑ 242,463
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
7%₹711 Cr878,672
↑ 1,239
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
7%₹659 Cr1,623,958
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
5%₹514 Cr3,093,350
↑ 57,275
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
4%₹435 Cr1,211,346
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹413 Cr2,626,017
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
4%₹397 Cr2,693,268
Clearing Corporation Of India Limited
CBLO | -
3%₹335 Cr
1 - 10 of 47
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Fund Managers

NameSinceTenure
Ajay Garg1 Oct 0612.84 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
₹151.41
↓ -0.13
4.77 %4.3 %12.01 %10.02 %
Aditya Birla Sun Life Tax Relief '96
Growth
₹31.94
↓ -0.02
4.78 %5.58 %12.84 %10.51 %
Data as on 21 Nov 19

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