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

Aditya Birla Sun Life Tax Relief '96 - G

NAV  ₹30.09 as on 13 Jul 20

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 9.3% 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 13 Jul 20₹30.09
Net Assets (AUM) as on 30 Apr 2020 ₹9,371 Cr.
Launch Date6 Mar 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio1.8
Expense Ratio2.17 %
Sharpe Ratio-0.384
Information Ratio0.0
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 13 Jul 20

DurationReturns
1 Month 6.2%
3 Month 15.6%
6 Month -7.7%
1 Year -0.2%
3 Year 2.3%
5 Year 6.6%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 4.3%
2018 -4.5%
2017 43.2%
2016 3.4%
2015 9.2%
2014 54.6%
2013 9.1%
2012 36.6%
2011 -29.6%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,553
30 Jun 17₹12,798
30 Jun 18₹14,602
30 Jun 19₹14,522
30 Jun 20₹13,814
Aditya Birla Sun Life Tax Relief '96 Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.36%
Equity96.64%
Aditya Birla Sun Life Tax Relief '96 Asset Allocation

Sector Allocation

SectorValue
Financial Services19.99%
Health Care18.01%
Basic Materials13.9%
Industrials13.08%
Energy10.04%
Consumer Defensive7.91%
Consumer Cyclical7.65%
Technology5.96%
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 & Marketing10%₹922 Cr6,293,907
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
Specialty Industrial Machinery9%₹818 Cr302,981
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
Drug Manufacturers - General8%₹743 Cr1,840,052
↑ 20,655
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
Mortgage Finance7%₹684 Cr4,124,687
↑ 236,000
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
Agricultural Inputs7%₹672 Cr1,250,980
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
Drug Manufacturers - General5%₹497 Cr3,632,730
↑ 50,054
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
Household & Personal Products5%₹427 Cr886,417
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional4%₹363 Cr2,962,934
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 28 Feb 15 | 523398
Consumer Electronics3%₹310 Cr1,272,527
↑ 4,329
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
Engineering & Construction3%₹282 Cr3,027,803
1 - 10 of 42
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Fund Managers

NameSinceTenure
Ajay Garg1 Oct 0613.76 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
₹132.81
↑ 0.03
-7.67 %-0.95 %1.73 %6.29 %
Aditya Birla Sun Life Tax Relief '96
Growth
₹30.09
-7.67 %-0.17 %2.28 %6.64 %
Data as on 13 Jul 20

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