S&P BSE SENSEX
35547.33 260.59 (0.74%)
NIFTY 50
10772.05 61.60 (0.58%)
Mutual Funds
Aditya Birla Sun Life Tax Plan (G)

PLAN - Regular OPTION - Growth

39.290  -0.29 (-0.73%)

Nav as on Jun 19, 2018

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyAditya Birla Sun Life Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateOct 01, 2006
BenchmarkS&P BSE SENSEX
Asset SizeRs 623.17 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 40.65 (Jan 23, 2018)
52 Week LowRs. 33.67 (Jun 27, 2017)
Fund ManagerAjay Garg
PERFORMANCE (as on Jun 19, 2018)

returns

SchemeReturnsRank #
1 mth -0.5% 45
3 mth 4.2% 24
6 mth -1.4% 30
1 year 15.2% 13
2 years 18.8%* 24
3 years 13.9%* 18
5 years 21.9%* 12

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 19, 2018)
Fund Returns (A) 15.2%
Category Average (B)* 6.6%
Difference (A-B) +8.6%
Benchmark returns # (C) 13.6%
Difference (A-C) 1.6%
Best Returns in category* 19.6%
Worst Returns in category* -5.6%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: ELSS

 
Top 10 Holdings (as on May 31, 2018)
Equity Sector Asset%
Honeywell Autom Telecom 6.80%
Gillette India Cons NonDurable 6.45%
Sundaram-Clayto Automotive 6.09%
Bayer CropScien Chemicals 5.93%
Reliance Oil & Gas 5.37%
Thomas Cook Miscellaneous 5.04%
Pfizer Pharmaceuticals 4.59%
Johnson Control Cons Durable 4.52%
GlaxoSmithKline Pharmaceuticals 4.45%
HDFC Banking/Finance 3.69%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.90%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.13%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 13.7%
IDFC Tax Advantage (ELSS)-RP (G) 12.4%

View all Top Ranked Funds »

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