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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₹9,997.63 Cr
  • Expense Ratio1.06%
  • Fund ManagerAjay Garg

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Hindustan Unilever Ltd.
Equity
0.92
65.66
30.57
9.32
Maruti Suzuki India Ltd.
Equity
0.93
34.54
202.64
-6.41
HDFC Bank Ltd.
Equity
2.94
28.20
44.81
19.77
Tata Consultancy Services Ltd.
Equity
1.18
23.40
86.36
1.24
Pfizer Ltd.
Equity
6.73
38.79
111.15
48.07
Johnson Controls - Hitachi Air Conditioning India Ltd.
Equity
2.47
52.35
35.92
3.36
ICRA Ltd.
Equity
1.22
29.07
94.75
-12.89
Larsen & Toubro Ltd.
Equity
3.79
18.98
67.41
-9.71
Bajaj Finance Ltd.
Equity
0.71
49.44
82.06
61.86
Glaxosmithkline Pharmaceuticals Ltd.
Equity
5.46
31.79
51.76
17.57

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
0.30
-1.07
04
-
3 Months
7.83
6.96
16
25.22
6 Months
1.11
-0.43
15
23.59
1 Year
6.40
9.51
28
9.67
3 Years
13.01
10.16
11
6.34
5 Years
11.01
8.05
07
10.64

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
24.61
1.74
Healthcare
19.02
0.8
FMCG
9.79
-1.59
Energy
9.35
0.38
Engineering
8.37
-0.22

Asset Allocation

ASSET
ALLOCATION (%)
Equity
97.87
Debt
2.08
Others
0.04

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
37.61
50.07
Large
7.32
16.83
Medium
43.89
24.52
Small
11.18
8.54
Tiny
-
0.04

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Aditya Birla Sun Life Tax Relief 96 Direct-Growth37.41
  • Equity ELSS36.17

Price to Book Value

  • Aditya Birla Sun Life Tax Relief 96 Direct-Growth3.95
  • Equity ELSS4.78

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
3.13
-
-
-
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 11 Dec 2019)
NAV
Growth
33.7400
232.7200

Fund Managers

  • Ajay Garg - Since Jan 2013
  • Number of Fund Managers1
  • Longest Tenure6.95
  • Average Tenure6.95
  • AMCBirla Sun Life Mutual Fund

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

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