Last NAV: 392.47

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
15.91% 12.48% 10.89% -4.25% 1.01% -3.01%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.75 0.94 0.24 21.29% -67.24% 61.01%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large & MidCap
AUM INR   5,421.18   Cr.
Inception Date 02/04/2001
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
TurnOver 97
Expense Ratio 1.9

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 7.73 0.09 -3.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01
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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