Aditya Birla Sun Life Tax Relief '96
 
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.
Fund Manager Name
Mr. Ajay Garg
Inception/Allotment Date
Mar 29, 1996
Benchmark
S&P BSE 200 TRI
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
8038.45
Scheme Type
ELSS
Expense Ratio (Direct)
0.93
Expense Ratio (Regular)
1.92
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.
Fund Manager
Mr. Ajay Garg
Inception Date
Mar 29, 1996
Benchmark
S&P BSE 200 TRI
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
8038.45 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
0.93
Expense Ratio (R)
1.92
CompanyQuantityMarket Value
HONEYWELL AUTOMATION INDIA LTD. 303253 11966257241.45
HOUSING DEVELOPMENT FINANCE CORP.LTD. 4124687 11308654347.9
PFIZER LTD. 1840052 9442686851
KOTAK MAHINDRA BANK LTD. 4343195 8531337938.5
RELIANCE INDUSTRIES LTD. 3468492 8368083799.2
LARSEN & TOUBRO LTD. 3968864 7057235521.6
BAYER CROPSCIENCE LTD. 1350011 6277888652.75
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 3632730 6188900464.5
GILLETTE INDIA LTD. 886417 4858717502.1
HDFC Bank Ltd 2806754 4181782784.6
SUNDARAM-CLAYTON LTD. 878098 4023445036
ICICI BANK LTD. 5200557 3755842265.4
KANSAI NEROLAC PAINTS LTD. 6472086 3753162671.4
FORTIS HEALTHCARE LTD. 12789868 3624009097.8
SHREE CEMENT LTD. 131303 3406761377.4
TATA CONSULTANCY SERVICES LTD. 863313 2975710414.05
Quess Corp Ltd 3418453 2969610121.1
IDFC First Bank Ltd 62412016 2892796941.6
123
Fund Performance
Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan
5 Years
12.84 %
3 Years
6.16 %
1 Year
16.82 %
6 Months
19.72 %
3 Months
14.39 %
1 Month
7.42 %

 

CHARTS
Aditya Birla Sun Life Tax Relief '96 - Dividend Option
5 Years
2.98 %
3 Years
-1.65 %
1 Year
9.49 %
6 Months
14.70 %
3 Months
9.26 %
1 Month
7.34 %

 

CHARTS
Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan
5 Years
12.86 %
3 Years
6.16 %
1 Year
16.82 %
6 Months
19.72 %
3 Months
14.38 %
1 Month
7.41 %

 

CHARTS
Aditya Birla Sun Life Tax Relief '96 - Growth Option
5 Years
11.71 %
3 Years
5.08 %
1 Year
15.71 %
6 Months
19.32 %
3 Months
14.19 %
1 Month
7.35 %

 

CHARTS

 

Connect @
Important Links
BSE
NSE
Copyright: IndiaOne Media 2020