Fincash » Mutual Funds » Aditya Birla Sun Life Tax Relief 96
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Tax Relief '96 - G
Scheme Objective
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% . NAV as on 21 Jun 19 ₹30.66 ↓ -0.20 (-0.65 %) Net Assets (AUM) as on 30 Apr 2019 ₹8,685 Cr. Launch Date 6 Mar 2008 Category Equity - ELSS Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio -7.92 Expense Ratio 2.42 % Sharpe Ratio -0.342 Information Ratio -0.29 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.59% Equity 96.41% 
Sector Allocation
Sector Value Financial Services 20.83% Consumer Cyclical 18.44% Industrials 11.81% Health Care 11.53% Basic Materials 11.28% Consumer Defensive 9.22% Energy 8.29% Technology 5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCEOil & Gas Refining & Marketing 8% ₹720 Cr 5,171,293
↑ 161,485 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174Diversified Industrials 7% ₹633 Cr 263,291
↑ 3,825 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTEHousehold & Personal Products 7% ₹626 Cr 829,890
↑ 18,106 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285Agricultural Inputs 5% ₹476 Cr 1,157,074
↑ 45,400 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCSpecialty Finance 5% ₹474 Cr 2,375,753 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZERDrug Manufacturers - Major 5% ₹462 Cr 1,469,672
↑ 29,312 Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOKLeisure 5% ₹410 Cr 16,692,669
↑ 652,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LTEngineering & Construction 4% ₹346 Cr 2,562,781
↑ 63,765 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660Drug Manufacturers - Major 4% ₹345 Cr 2,682,825
↑ 70,300 Clearing Corporation Of India Limited
CBLO | -4% ₹344 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Garg 1 Oct 06 12.34 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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