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Aditya Birla Sun Life Tax Plan - Direct Plan

4 Glade Guides
-0.05%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: ELSS
Assets: R 660 crore (As on Dec 31, 2018)
Expense: 1.46% (As on Nov 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 17.04%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.35 -1.03 3.65 -4.32 15.60 19.57 -
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 -
Category -0.88 -0.84 4.40 -6.91 14.76 16.98 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Tax Plan - Direct Plan Jan-2013 -4.32 15.60 19.57 1.46 660
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -3.59 16.17 20.22 1.06 7,220
Axis Long Term Equity Fund - Direct Plan Jan-2013 -2.01 14.71 20.70 0.95 17,852
DSP Tax Saver Fund - Direct Plan Jan-2013 -7.57 15.69 18.47 1.07 4,675
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -11.33 16.15 17.76 1.03 1,732
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,304.20 306,010.73 70,604.42
Giant (%) 28.79 86.09 49.34
Large (%) 11.79 13.91 15.72
Mid (%) 49.80 - 27.33
Small (%) 9.61 - 7.77
Tiny (%) - - 0.38
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 62.63 7.94 4.54 7.59
  Reliance Industries Energy 19.40 7.57 2.24 7.22
  Gillette FMCG 91.96 7.48 1.57 6.81
  Bayer CropScience Healthcare 51.36 6.12 4.36 6.04
  Pfizer Healthcare 32.06 6.49 2.23 5.54
  Glaxosmithkline Pharma Healthcare 62.44 5.76 1.56 5.33
  Thomas Cook (India) Services 1.44 5.04 2.28 4.84
  HDFC Financial 26.21 4.64 1.51 4.63
  Sundaram-Clayton Automobile 55.51 10.17 4.27 4.41
  Shopper's Stop Services 74.10 3.72 1.88 3.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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