S&P BSE SENSEX
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NIFTY 50
10605.15 91.30 (0.87%)
Mutual Funds
Aditya Birla Sun Life Tax Relief 96 - Direct Plan (G)

PLAN - Direct OPTION - Growth

32.680  0.2 (0.62%)

Nav as on May 25, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyAditya Birla Sun Life Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkS&P BSE 200
Asset SizeRs 463.99 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 33.92 (Jan 23, 2018)
52 Week LowRs. 26.81 (May 24, 2017)
Fund ManagerAjay Garg
PERFORMANCE (as on May 25, 2018)

returns

SchemeReturnsRank #
1 mth -2.7% 65
3 mth 1.4% 14
6 mth 2.0% 22
1 year 20.5% 10
2 years 21.3%* 22
3 years 14.4%* 12
5 years 23.1%* 3

# Moneycontrol Rank within 120 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 25, 2018)
Fund Returns (A) 20.5%
Category Average (B)* 11.5%
Difference (A-B) +9.0%
Benchmark returns # (C) 12.2%
Difference (A-C) 8.3%
Best Returns in category* 31.2%
Worst Returns in category* -0.6%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
Honeywell Autom Telecom 6.65%
Sundaram-Clayto Automotive 6.55%
Gillette India Cons NonDurable 6.18%
Bayer CropScien Chemicals 5.88%
Reliance Oil & Gas 5.50%
Thomas Cook Miscellaneous 4.96%
Johnson Control Cons Durable 4.53%
Pfizer Pharmaceuticals 4.08%
GlaxoSmithKline Pharmaceuticals 3.94%
HDFC Banking/Finance 3.43%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 96.75%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 3.24%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 21.9%
IDFC Tax Advantage (ELSS)-RP (G) 20.5%
Principal Tax Savings - Direct 14.3%
Principal Tax Savings 13.8%

View all Top Ranked Funds »

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