Aditya Birla Sun Life Tax Relief '96 - G

NAV ₹33.04 ↓ 0.33 (1.01 %) as on 24 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 10.6% since its launch. Ranked 4 in ELSS category. Return for 2019 was 4.3% , 2018 was -4.5% and 2017 was 43.2% .

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

NAV as on 24 Jan 20	₹33.04 ↓ 0.33 (1.01 %)
Net Assets (AUM) as on 31 Dec 2019	₹10,029 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	-6.05
Expense Ratio	2.17 %
Sharpe Ratio	0.127
Information Ratio	-0.35
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Tax Relief '96 NAV Chart

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 24 Jan 20

Duration	Returns
1 Month	2.6%
3 Month	6.7%
6 Month	13.5%
1 Year	8.7%
3 Year	12.2%
5 Year	9.1%
10 Year
15 Year
Since launch	10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	4.3%
2017	-4.5%
2016	43.2%
2015	3.4%
2014	9.2%
2013	54.6%
2012	9.1%
2011	36.6%
2010	-29.6%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,919
31 Dec 16	₹11,288
31 Dec 17	₹16,161
31 Dec 18	₹15,427
31 Dec 19	₹16,086

Aditya Birla Sun Life Tax Relief '96 Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.13%
Equity	97.87%

Sector Allocation

Sector	Value
Financial Services	24.61%
Health Care	14.41%
Consumer Cyclical	12.73%
Industrials	12.27%
Basic Materials	11.87%
Energy	9.35%
Consumer Defensive	8.32%
Technology	4.32%

Aditya Birla Sun Life Tax Relief '96 Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	9%	₹935 Cr	6,028,079 ↑ 15,143
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Jun 08 \| 517174	8%	₹812 Cr	292,357 ↑ 1,042
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFC	8%	₹809 Cr	3,522,583
Pfizer Ltd (Healthcare) Equity, Since 30 Apr 11 \| PFIZER	7%	₹672 Cr	1,623,958
Gillette India Ltd (Consumer Defensive) Equity, Since 30 Jun 14 \| GILLETTE	6%	₹603 Cr	878,672
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 10 \| 500660	5%	₹546 Cr	3,255,027 ↑ 161,677
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| 506285	5%	₹461 Cr	1,239,841 ↑ 28,495
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹424 Cr	2,626,017
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	4%	₹379 Cr	2,850,078 ↑ 156,810
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	3%	₹294 Cr	2,308,258

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Fund Managers

Name	Since	Tenure
Ajay Garg	1 Oct 06	12.84 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	₹145.82 ↑ 1.47	12.12 %	7.42 %	10.96 %	8.31 %
Aditya Birla Sun Life Tax Relief '96 Growth	₹33.04 ↑ 0.33	13.46 %	8.72 %	12.22 %	9.05 %
Data as on 24 Jan 20

Disclaimer:
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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