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Scheme Profile
Aditya Birla SL Tax Relief '96 (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Tax Relief '96 (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 30-Dec-95
Fund Manager : Ajay Garg
Net Assets:(Rs in Cr) 9371.50
NAV Graph
NAV Details
NAV Date : 22-May-20
NAV [Rs] : 114.24
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 93.9418385 % NA
Date 29-Nov-19 NA
Investment Details
Tax Benefits : 112(1) 
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.29 -2.15 -21.76 -19.23 -17.31 -1.13 3.42 21.99
Category Avg -1.26 -1.90 -25.70 -21.60 -20.45 -3.62 2.41 2.37
Category Best 2.06 5.53 -15.51 -9.61 -2.03 7.72 8.35 22.02
Category Worst -4.21 -6.09 -35.87 -32.98 -37.78 -17.90 -5.29 -25.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8139 1.6368 -0.0330 -0.0075 -0.0665
Asset Allocation
Holdings 30-Apr-20
Company Name % Hold
Reliance Inds. 9.85
Pfizer 9.52
Honeywell Auto 9.26
H D F C 7.95
Bayer Crop Sci. 5.74
Glaxosmi. Pharma 5.52
Gillette India 5.04
Kotak Mah. Bank 4.29
Johnson Con. Hit 3.19
HDFC Bank 3.00
Larsen & Toubro 2.90
Shree Cement 2.76
Biocon 2.75
Kansai Nerolac 2.59
ICICI Bank 1.92
TCS 1.86
Fortis Health. 1.48
IDFC First Bank 1.46
P & G Hygiene 1.41
MRF 1.37
Sundaram Clayton 1.34
Bata India 1.32
Shoppers St. 1.09
Hind. Unilever 1.06
ICRA 1.05
Bosch 0.91
Axis Bank 0.77
Quess Corp 0.76
Infosys 0.74
Maruti Suzuki 0.73
Titan Company 0.67
UltraTech Cem. 0.64
Thomas Cook (I) 0.53
Bajaj Fin. 0.43
Century Textiles 0.42
Sun Pharma.Inds. 0.19
Cummins India 0.18
Container Corpn. 0.08
Aditya Birla Cap 0.04
IndusInd Bank 1.60
Reverse Repo 1.52
C C I 0.23
Net CA & Others -0.14
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