Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Compare
Equity
Direct
Elss (Tax Savings)

NAV: ₹ 301.9 as on 03-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.4%
-3%
-0.7%
-3.3%
8.4%
6.2%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-2.7%
-2.8%
2.1%
-0.8%
15.6%
9.8%
About the Fund

Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Dhaval Gala, Atul Penkar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl has a NAV of 301.94 as on 03-02-2023.

2) Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl has 13728 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.96 %.

Fund Overview

Expense ratio
Expense ratio
0.96%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹13728 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
17.8%

Fund Distribution as on (31-Dec-22)

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
57.9%
Mid cap
29%
Small cap
11.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

33.9%

Consumer Cyclical

15.6%

Industrial

13.3%

Health

10.6%

Basic Materials

9%

Tech

7.4%

Consumer Defensive

4.7%

Energy

4.6%

Communication

0.9%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings51
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 474.4 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 13.7K Cr
Nov'22
₹ 14.2K Cr
Oct'22
₹ 13.9K Cr

Fund Returns vs Benchmark

Jan'23
3.16%
5.37%
Dec'22
2.92%
2.63%
Nov'22
3.16%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
53
49
49
Top 5 Company Concentration
30.3%
30.5%
29.6%
Company having highest exposure
ICICI Bank Ltd (7.8%)
ICICI Bank Ltd (8%)
ICICI Bank Ltd (7.8%)
No of Sectors
10
9
9
Top 5 Sectors Concentration
81.3%
82.4%
82%
Sector having highest exposure
Financial Services (33.5%)
Financial Services (33.7%)
Financial Services (32.5%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Dhaval Gala

Dhaval Gala

Fund Manager of Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 1 April 2022
Atul Penkar

Atul Penkar

Fund Manager of Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 31 December 2021

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.7% since inception which is more than its category average return of 12.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.59% in Equity, 0% in Debt and 1.41% in Cash related instruments
AUM size ₹13728 Cr

AUM size ₹13728 Cr

This fund has AUM of ₹13728 Cr which is more than its category average of ₹ 2677 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.57%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 301.94 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.44%
-3.44%
6 Month Returns
-0.68%
-0.68%
1 Year Returns
-3.27%
-3.27%
3 Years Returns
27.33%
8.39%
5 Years Returns
34.96%
6.18%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.96 as on January 2023
13728 Cr as on January 2023
ICICI Bank Ltd(7.79%),Housing Development Finance Corp Ltd(5.88%),Honeywell Automation India Ltd(5.79%),Infosys Ltd(5.44%),HDFC Bank Ltd(5.4%) as on January 2023
Financial Services(33.45%),Consumer Cyclical(15.37%),Industrial(13.13%) as on January 2023
The alpha ratio for the Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl
-4.8
-6.27
-4.08
As on January 2023
The alpha for Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl
0.9
0.85
0.86
As on January 2023
The Beta for Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl
-0.47
0.26
0.1
As on January 2023
The sharpe ratio for Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl
15.12
19.98
17.68
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.36 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Dhaval Gala,Atul Penkar are the fund managers of Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.