Aditya Birla Sun Life Tax Relief 96 – Analyse AUM, NAV, Returns and more

Aditya Birla Sun Life Tax Relief 96 is an Open-ended, ELSS category fund launched in 1996 by Aditya Birla Sun Life. The fund manager name is Ajay Garg. The risk in this fund is low but the returns are high. In this article, we will do a detailed analysis of the Aditya Birla Sun Life Tax Relief 96, we will dig deep into its AUM, NAV Returns & more.

Aditya Birla Sun Life Nifty ETF Fund


Aditya Birla Sun Life Tax Relief 96 Ranking

Crisil MF Rank2

Background of Aditya Birla Sun Life Tax Relief 96

Name of FundAditya Birla Sun Life Tax Relief 96
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: ELSS
Fund ManagerAjay Garg
Launch Date1-Mar-1996

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    ABSL Tax Relief 96 Performance

    Risk GradeLow
    Return GradeHigh
    NAV (as on current Date)Rs. 145.61 as on Dec 14, 2018
    Net Asset (as on current date)Rs. 6984.3 crore as on Nov 30, 2018

    Aditya Birla Sun Life Tax Relief 96 Portfolio Characteristics

    Total Stock/Securities50
    Total Bonds
    Avg Market Cap (in Cr)37416
    Portfolio P/B Ratio4.89
    Portfolio P/E Ratio34.85
    3Y Earning Growth (%)32.8
    Average Maturity
    Avg 52 Week High
    Avg 52 Week Low
    Average Credit Rating

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    ABSL Tax Relief 96 Composition

    Equity96.46%
    Debt3.60%
    Cash-0.06%
    Debentures
    Bonds
    NON Converitbles
    Zero Coupons
    Bonds (short term)
    Repo

    Aditya Birla Sun Life Tax Relief 96 Risk Analysis

    Standard Deviation14.98
    Sharpe Ratio0.43
    Beta0.92
    R Square0.88
    Alpha0.53

    Aditya Birla Sun Life Tax Relief 96 NAV – Yearly

    2018145
    2017164
    2016127
    2015137
    2014128
    52 Week High (NAV)171
    52 Week Low (NAV)140

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    Aditya Birla Sun Life Tax Relief 96 Returns – Yearly

    2018-5.090%
    201743.120%
    20163.420%
    20159.150%
    201454.500%

    Aditya Birla Sun Life Tax Relief 96 AUM

    20186534
    20174342
    20162422
    20151947
    20141808

    Aditya Birla Sun Life Tax Relief 96 Expense Ratio

    2018
    20172.390%
    20162.390%
    20152.380%
    20142.320%

    Aditya Birla Sun Life Tax Relief 96 Quarterly Returns

    2018 Q1-5.750%
    2018 Q22.140%
    2018 Q3-1.140%
    2018 Q4
    2017 Q114.160%
    2017 Q25.800%
    2017 Q35.390%
    2017 Q412.440%
    2016 Q1-4.160%
    2016 Q27.450%
    2016 Q37.150%
    2016 Q4-6.200%
    2015 Q18.480%
    2015 Q2-1.800%
    2015 Q30.650%
    2015 Q43.140%
    2014 Q15.670%
    2014 Q219.580%
    2014 Q38.910%
    2014 Q412.300%

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    Aditya Birla Sun Life Tax Relief 96 Weightage by Sector

    1Financial (19.04%)
    2Healthcare (18.98%)
    3Services (10.68%)
    4FMCG (10.55%)
    5Automobile (10.06%)
    6Technology (2.11%)
    7Engineering (8.29%)
    8Energy (7.56%)
    9Construction (3.87%)
    10Cons Durable (3.03%)

    Aditya Birla Sun Life Tax Relief 96 Weightage by Securities Holding

    1Honeywell Automation (7.71%)
    2Reliance Industries (7.56%)
    3Gillette (6.93%)
    4Bayer CropScience (6.17%)
    5Pfizer (5.23%)
    6HDFC (4.77%)
    7Thomas Cook (India) (4.77%)
    8Glaxosmithkline Pharma (4.69%)
    9Sundaram-Clayton (4.34%)
    10Shopper’s Stop (3.27%)

    Aditya Birla Sun Life Tax Relief 96 Investment Information

    AMCAditya Birla Sun Life AMC Ltd.
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment500
    Minimum SIP Investment500
    Exit LoadNIL

    Conclusion

    “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.”


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