Last NAV: 90.2

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

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
16.65% 12.38% 10.88% -4.27% 1.01% -3.01%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.73 0.93 0.23 22.91% -70.87% 59.25%
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 24/02/1995
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1995 0.00 -6.00 0.32 0.64 1.79 0.21 1.65 -0.30 1.33 -1.11 -5.49 3.88 -3.50
1996 -1.76 11.29 -0.09 8.54 -0.35 5.26 -7.17 -2.06 -8.62 -2.91 -6.40 3.75 -2.59
1997 4.15 2.15 -2.40 5.23 1.56 11.22 10.00 -4.23 1.31 -4.04 -4.97 -2.30 17.34
1998 -7.43 7.93 8.26 15.17 7.28 -10.24 10.96 -2.59 6.50 -3.74 3.21 11.17 52.49
1999 18.79 8.31 23.24 -14.92 9.87 -0.08 18.31 14.14 19.46 -3.36 33.99 32.23 309.08
2000 1.25 10.43 -10.82 -21.03 -9.75 11.99 -15.84 10.44 -10.69 -8.60 -1.77 -9.13 -46.09
2001 4.55 -5.79 -19.08 -3.35 2.24 -7.14 -3.91 0.05 -6.61 3.86 9.59 1.83 -23.90
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 13.37 110.43
2004 -3.34 2.43 0.29 2.99 -18.95 3.17 7.93 3.37 5.31 2.50 11.66 10.85 27.46
2005 -2.88 4.07 -1.09 -3.96 7.89 1.38 9.03 4.76 8.04 -6.14 11.25 5.99 43.42
2006 6.95 2.59 12.07 0.13 -12.93 -3.77 1.21 9.44 5.82 5.16 5.71 -0.04 34.38
2007 2.96 -7.48 0.47 5.24 5.24 2.49 3.39 -0.72 10.27 12.88 1.82 10.81 56.59
2008 -18.21 -4.26 -14.75 9.78 -5.12 -19.23 6.72 0.10 -10.67 -23.08 -5.74 7.16 -58.36
2009 -6.55 -6.22 8.06 17.40 36.95 -1.15 6.50 3.05 9.24 -4.91 5.05 3.92 87.28
2010 -6.31 -0.77 6.99 2.84 -4.33 4.66 2.18 0.91 8.87 0.31 -3.39 2.73 14.46
2011 -11.08 -5.56 8.22 -0.09 -2.75 1.21 -1.29 -7.35 -3.22 4.33 -7.87 -5.35 -28.04
2012 11.83 3.60 -2.27 -0.47 -7.39 6.38 -0.34 0.11 9.39 -1.92 6.68 2.39 29.81
2013 -0.90 -7.18 -1.46 3.64 0.46 -3.16 -2.21 -2.35 4.84 11.14 -0.04 5.49 7.23
2014 -4.05 3.50 9.69 -0.01 14.70 8.79 -3.15 4.08 3.40 4.74 6.63 1.22 60.14
2015 6.44 -0.03 -0.34 -3.93 5.83 -1.69 4.32 -4.40 -1.00 -0.37 -0.80 1.30 4.77
2016 -4.76 -9.06 11.19 3.71 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 0.15 7.01 1.58 -1.00 4.15 -0.46 3.32 41.85
2018 -2.90 -4.54 -2.85 6.05 -2.95 -2.63 6.14 2.13 -11.57 -5.00 3.75 1.17 -13.74
2019 -3.07 -0.36 7.72 0.10 -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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