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Fund Card
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ADITYA BSL TAX RELIEF 96- GROWTH

FUND INFO
Fund House ADITYA BIRLA SUN LIFE AMC LIMITED 
Date of Inception March 29, 1996
Fundsupermart Classification Equity : ELSS
Fundsupermart Risk Rating 6 (Moderately High Risk)
AUM (Cr.) 3,398.78
NAV Rs. 25.25 (April 8, 2020)
Fund Manager AJAY GARG , N.A.
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   3.95   4.20   3.80
6 Mths 16.27   14.56  10.98
1 Year 9.19   11.95  9.58
2 Year 3.90   3.08  -0.42
3 Year 11.08   9.49  5.34
5 Year 9.44   9.36  6.12
Since Inception -   8.67  15.24
Year To Date 2.89   3.55  2.47
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 13.1
Sharpe Ratio 0.41
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2020 -22.75 N.A. N.A. N.A.
2019 2.85 -2.49 -2.00 6.09
2018 -5.75 2.13 -1.16 0.32
2017 14.20 5.77 5.42 12.43
2016 -4.16 7.44 7.15 -6.30
Top Holdings
Company Name % of Asset
Sundaram-Clayton Ltd  8.45
Bayer CropScience Ltd/India  5.74
Honeywell Automation India Ltd  5.66
Gillette India Ltd  4.92
Johnson Controls-Hitachi Air C  4.55
ICRA Ltd  3.89
Kotak Mahindra Bank Ltd  3.50
Bosch Ltd  3.26
MRF Ltd  3.15
Thomas Cook India Ltd  3.12
Top Sectors
Sector Name % of Asset
Basic Materials  0.00
Communications  0.00
"Consumer  7.47
Cyclical"  2.64
"Consumer  26.90
Non-cyclical"  20.94
Energy  2.48
Financial  16.79
Industrial  18.68
Technology  3.53
Additional Information
Website www.birlasunlife.com Minimum Investment Rs. 500 / -
Registrar COMPUTER AGE MANAGEMENT SERVICES (PVT) LTD Min SIP Investment Rs. 1,000 / -
Benchmark BSE 200 SIP Dates 1,1,2,3,4,5,6,7,7,8,9,10,10,11,12,13,14,15,16,17,18,19,20,20,21,22,23,24,25,26,27,28
Plans Growth Exit Load NIL after 3 year lock-in