Aditya Birla Taxplan '98
Scheme Returns
0%
Category Returns
2.22%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla Taxplan '98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
21-Jan-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
643.20
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
Aims at achieving long term growth of capital along with income tax relief.
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Scheme Type
Close ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Bharat Shah
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Heavy Electricals Ltd. | 141.04 | 1.12 |
| Hindustan Petroleum Corporation Ltd | 12.01 | 2.54 |
| State Bank of India | 141.77 | 1.13 |
| Goodyear India Ltd. | 296.47 | 2.36 |
| HDFC Bank Ltd. | 328.58 | 2.62 |
| Hindustan Construction Company Ltd | 17.67 | 2.78 |
| Kirloskar Oil Engines Ltd. | 302.2 | 2.41 |
| Grasim Industries Ltd | 33.76 | 4.63 |
| Aditya Birla Nuvo Ltd. | 397.32 | 3.17 |
| Oil & Natural Gas Corporation Ltd. | 189.25 | 1.51 |
| Reliance Industries Ltd. | 882.48 | 7.04 |
| Ranbaxy Laboratories Ltd. | 149.73 | 1.19 |
| Ruchi Soya Industries Ltd. | 235.54 | 1.88 |
| Tata Power Company Ltd. | 522.05 | 4.16 |
| Federal Bank Ltd. | 382.9 | 3.05 |
| Tata Steel Ltd. | 458.47 | 3.66 |
| Larsen & Toubro Ltd. | 221.23 | 1.76 |
| Bharat Petroleum Corporation Ltd | 19.81 | 6.03 |
| Siemens Ltd. | 366.32 | 2.92 |
| Tata Chemicals Ltd. | 212.2 | 1.69 |
| Nestle India Ltd | 4.98 | 1.82 |
| Tata Tea Ltd. | 531.97 | 4.24 |
| ITC Ltd. | 469.5 | 3.74 |
| Bharat Bijlee Ltd | 17.94 | 2.51 |
| Zee Entertainment Enterprises Ltd. | 387.1 | 3.09 |
| TRF Ltd. | 352.34 | 2.81 |
| Berger Paints (India) Ltd | 3.58 | 1.25 |
| JMC Projects India Ltd. | 253.76 | 2.02 |
| Pantaloon Retail (India) Ltd. | 295.12 | 2.35 |
| Simplex Infrastructures Ltd. | 33.44 | 0.27 |
| Sun Pharmaceutical Industries Ltd. | 586.18 | 4.67 |
| Welspun Gujarat Stahl Rohren Ltd. | 329.75 | 2.63 |
| Sonata Software Ltd | 19 | 2.62 |
| Taj GVK Hotels & Resorts Ltd. | 115.44 | 0.92 |
| Canara Bank Ltd | 10.68 | 3.7 |
| Infrastructure Development Finance Company Ltd. | 437.38 | 3.74 |
| Reliance Communications Ltd. | 200.02 | 1.59 |
| Solar Explosives Ltd. | 335.35 | 2.67 |
| Power Finance Corporation Ltd | 0.91 | 0.13 |
| Power Grid Corporation of India Ltd | 0.97 | 0.12 |
| Mundra Port and Special Economic Zone Ltd. | 287.73 | 2.29 |
| Bajaj Auto Ltd. | 163.28 | 1.3 |
| Cash & Current Assets | 2618.08 | 20.88 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
| NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - Aditya Birla Taxplan '98
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |