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 11% since its launch. Ranked 4 in ELSS
category. Return for 2023 was 18.9% , 2022 was -1.4% and 2021 was 12.7% . NAV as on 12 Nov 24 ₹57.34 ↓ -0.55 (-0.95 %) Net Assets (AUM) as on 30 Sep 2024 ₹17,102 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 -0.41 Expense Ratio 1.69 % Sharpe Ratio 2.508 Information Ratio -1.82 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 12 Nov 24 Duration Returns 1 Month -5.6% 3 Month -2.2% 6 Month 10.2% 1 Year 28.3% 3 Year 9.3% 5 Year 12.7% 10 Year 15 Year Since launch 11% Historical Annual Returns
Year Returns 2023 18.9% 2022 -1.4% 2021 12.7% 2020 15.2% 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,854 31 Oct 21 ₹13,173 31 Oct 22 ₹12,822 31 Oct 23 ₹13,525 31 Oct 24 ₹18,181 Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Sector Allocation
Sector Value Financial Services 26.38% Consumer Cyclical 18.88% Industrials 11.11% Health Care 8.83% Basic Materials 8.71% Energy 7.43% Technology 6.63% Consumer Defensive 4.89% Communication Services 3.15% Utility 1.47% Real Estate 1.46% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 7% ₹1,163 Cr 9,137,798 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 5% ₹886 Cr 5,115,495 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFYInformation Technology Services 5% ₹831 Cr 4,431,429
↓ -700,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹786 Cr 2,660,213 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LTEngineering & Construction 5% ₹770 Cr 2,095,752 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTLTelecom Services 3% ₹538 Cr 3,146,277 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843Medical Care Facilities 3% ₹514 Cr 8,360,144 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 520056Auto Parts 3% ₹433 Cr 302,632 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 532215Banks - Regional 2% ₹418 Cr 3,388,737 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUTElectrical Equipment & Parts 2% ₹395 Cr 80,589
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Shah 31 Oct 24 0 Yr. Dhaval Joshi 21 Nov 22 1.95 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 Services Ltd 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 ₹201.49
↓ -1.91 10.18 % 27.63 % 9.01 % 12.32 % Aditya Birla Sun Life Tax Relief '96
Growth ₹57.34
↓ -0.55 10.18 % 28.28 % 9.25 % 12.66 % Data as on 12 Nov 24