Last NAV: 395.56

ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
16.10% 16.30% 12.17% -1.99% 1.80% 5.41%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.75 0.95 0.24 21.35% -67.24% 61.11%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large & MidCap
AUM INR   5,314.10   Cr.
Inception Date 02/04/2001
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
TurnOver 99
Expense Ratio 2

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2001 0.00 0.00 0.00 -3.23 2.24 -7.14 -3.91 0.05 -6.61 3.86 9.59 1.83 -4.41
2002 2.22 6.69 1.88 2.65 -7.12 3.31 -6.95 2.98 -7.62 -1.99 4.05 4.58 3.33
2003 -2.48 1.53 -4.34 3.45 15.41 8.49 4.89 15.91 7.18 12.16 3.53 13.32 110.34
2004 -3.38 2.42 0.10 2.76 -18.89 3.19 7.87 3.36 5.32 2.52 11.66 10.85 26.94
2005 -2.91 4.15 -1.18 -3.92 7.89 1.38 9.00 4.75 8.02 -6.16 11.20 5.99 43.25
2006 6.94 2.59 12.07 0.16 -12.92 -3.76 1.20 9.43 5.81 5.17 5.71 -0.05 34.39
2007 2.96 -7.48 0.47 5.23 5.25 2.48 3.38 -0.75 10.27 12.88 1.82 10.80 56.54
2008 -18.21 -4.26 -14.75 9.75 -5.12 -19.24 6.74 0.09 -10.67 -23.09 -5.74 7.16 -58.38
2009 -6.56 -6.22 8.07 17.39 36.94 -1.14 6.50 3.04 9.24 -4.92 5.05 3.92 87.28
2010 -6.31 -0.77 7.00 2.84 -4.33 4.66 2.18 0.83 8.88 0.31 -3.39 2.74 14.39
2011 -11.08 -5.54 8.22 -0.08 -2.76 1.21 -1.29 -7.34 -3.23 4.33 -7.88 -5.36 -28.03
2012 11.85 3.60 -2.27 -0.47 -7.46 6.38 -0.35 0.10 9.39 -1.92 6.67 2.40 29.71
2013 -0.90 -7.18 -1.46 3.62 0.46 -3.15 -2.20 -2.36 4.84 11.14 -0.04 5.48 7.22
2014 -4.05 3.51 9.69 -0.02 14.70 8.79 -3.15 4.08 3.40 4.73 6.64 1.22 60.15
2015 6.43 -0.02 -0.33 -3.94 5.83 -1.70 4.33 -4.40 -0.56 -0.37 -0.80 1.30 5.24
2016 -4.77 -9.06 11.21 3.70 2.68 4.36 8.32 3.64 0.46 0.48 -7.52 -3.29 8.48
2017 8.39 4.18 3.05 4.17 1.36 0.16 7.01 1.58 -1.01 4.16 -0.46 3.32 41.85
2018 -2.89 -4.54 -2.85 6.06 -2.95 -2.63 6.14 2.15 -10.96 -5.00 3.74 0.47 -13.72
2019 -3.06 -0.37 5.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80
all values are in %

Allocation Mandate

Equity Allocation Min: 70   Max: 100
Debt Allocation Min: 0   Max: 30
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 30

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

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