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9,580.3090.2
Stock Analysis, IPO, Mutual Funds, Bonds & More

Aditya Birla Sun Life Tax Relief 96 Direct-Growth

Factsheet

Investment Objective

The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
  • CategoryEquity : ELSS
  • BenchmarkS&P BSE 200 Index
  • Asset Under Management₹9,371.50 Cr
  • Expense Ratio0.94%
  • Fund ManagerAjay Garg

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
HDFC Bank Ltd.
Equity
3.0
19.15
49.70
-21.98
Indusind Bank Ltd.
Short-term Debt
1.6
6.12
64.28
-75.19
Tata Consultancy Services Ltd.
Equity
1.86
22.88
86.19
-8.10
Reliance Industries Ltd.
Equity
9.85
23.59
62.08
10.13
Pfizer Ltd.
Equity
9.52
35.83
112.70
26.13
Biocon Ltd.
Equity
2.75
56.84
6.24
30.67
Johnson Controls - Hitachi Air Conditioning India Ltd.
Equity
3.19
55.88
43.64
32.54
Larsen & Toubro Ltd.
Equity
2.9
13.40
69.59
-40.19
Glaxosmithkline Pharmaceuticals Ltd.
Equity
5.52
248.97
5.50
7.84
Gillette India Ltd.
Equity
5.04
68.01
70.90
-33.07

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-3.36
-2.24
30
-
3 Months
-13.36
-15.96
06
44.69
6 Months
-15.60
-18.74
10
-27.43
1 Year
-13.59
-17.91
11
-17.54
3 Years
1.67
-2.26
06
-6.07
5 Years
5.71
2.81
09
2.03

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Healthcare
25.2
1.38
Financial
21.66
-0.42
Energy
9.85
1.27
Engineering
9.44
-0.35
FMCG
8.82
-1.06

Asset Allocation

ASSET
ALLOCATION (%)
Equity
96.79
Debt
1.83
Others
1.38

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
37.53
49.90
Large
7.84
16.11
Medium
45.97
25.19
Small
8.66
8.78
Tiny
-
0.01

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Aditya Birla Sun Life Tax Relief 96 Direct-Growth29.98
  • Equity ELSS27.86

Price to Book Value

  • Aditya Birla Sun Life Tax Relief 96 Direct-Growth3.14
  • Equity ELSS3.74

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
3.13
-2.23
-1.76
6.38
2018
-5.5
2.44
-0.86
0.56
2017
14.48
6.06
5.68
12.78
2016
-3.93
7.67
7.39
-6.07
2015
8.64
-1.72
-0.46
3.37

Basic Attributes

Aditya Birla Sun Life Tax Relief 96 Direct-Growth
  • CategoryEquity : ELSS
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai 400013022-43568000 / 1800-270-7000 / 1800-22-7000
Plans (NAV as on 29 May 2020)
NAV
Growth
29.0500
200.3600

Fund Managers

  • Ajay Garg - Since Jan 2013
  • Number of Fund Managers1
  • Longest Tenure7.41
  • Average Tenure7.41
  • AMCBirla Sun Life Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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