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 Rank 2

Background of Aditya Birla Sun Life Tax Relief 96

Name of Fund Aditya Birla Sun Life Tax Relief 96
Type of Fund ( Open / Close) Open-ended
Category of Fund Equity: ELSS
Fund Manager Ajay Garg
Launch Date 1-Mar-1996

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ABSL Tax Relief 96 Performance

Risk Grade Low
Return Grade High
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/Securities 50
Total Bonds
Avg Market Cap (in Cr) 37416
Portfolio P/B Ratio 4.89
Portfolio P/E Ratio 34.85
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

Equity 96.46%
Debt 3.60%
Cash -0.06%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

Aditya Birla Sun Life Tax Relief 96 Risk Analysis

Standard Deviation 14.98
Sharpe Ratio 0.43
Beta 0.92
R Square 0.88
Alpha 0.53

Aditya Birla Sun Life Tax Relief 96 NAV – Yearly

2018 145
2017 164
2016 127
2015 137
2014 128
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%
2017 43.120%
2016 3.420%
2015 9.150%
2014 54.500%

Aditya Birla Sun Life Tax Relief 96 AUM

2018 6534
2017 4342
2016 2422
2015 1947
2014 1808

Aditya Birla Sun Life Tax Relief 96 Expense Ratio

2018
2017 2.390%
2016 2.390%
2015 2.380%
2014 2.320%

Aditya Birla Sun Life Tax Relief 96 Quarterly Returns

2018 Q1 -5.750%
2018 Q2 2.140%
2018 Q3 -1.140%
2018 Q4
2017 Q1 14.160%
2017 Q2 5.800%
2017 Q3 5.390%
2017 Q4 12.440%
2016 Q1 -4.160%
2016 Q2 7.450%
2016 Q3 7.150%
2016 Q4 -6.200%
2015 Q1 8.480%
2015 Q2 -1.800%
2015 Q3 0.650%
2015 Q4 3.140%
2014 Q1 5.670%
2014 Q2 19.580%
2014 Q3 8.910%
2014 Q4 12.300%

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Aditya Birla Sun Life Tax Relief 96 Weightage by Sector

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

Aditya Birla Sun Life Tax Relief 96 Weightage by Securities Holding

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

Aditya Birla Sun Life Tax Relief 96 Investment Information

AMC Aditya Birla Sun Life AMC Ltd.
Registrar Computer Age Management Services Ltd.
Minimum Investment 500
Minimum SIP Investment 500
Exit Load NIL

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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