Last NAV: 701.09

ADITYA BIRLA SUN LIFE EQUITY FUND   -   Growth

INVESTMENT OBJECTIVE : The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
23.61% 19.49% 17.71% -5.08% -0.23% -0.23%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.95 1.25 0.34 24.84% -69.58% 63.67%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   10,147.66   Cr.
Inception Date 27/08/1998
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 149
Expense Ratio 1.97

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1998 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.10 -6.69 -4.52 8.85 5.80
1999 16.16 6.83 27.95 -14.29 14.10 -1.40 19.07 20.79 11.24 -4.09 23.93 30.51 280.06
2000 14.20 23.13 -7.32 -25.78 -9.33 13.24 -12.62 8.20 -4.32 -3.77 1.15 -5.97 -17.78
2001 6.75 -7.82 -23.39 -2.73 7.14 -8.05 -5.36 0.53 -17.91 8.47 13.84 3.73 -27.74
2002 6.53 3.30 1.41 3.53 -6.34 1.70 -7.72 4.66 -6.62 -3.88 7.06 6.60 8.87
2003 -4.34 3.70 -5.12 1.72 14.18 9.95 7.71 14.35 7.71 8.85 6.16 18.72 118.72
2004 -2.51 2.16 -1.80 9.67 -17.78 3.37 7.23 5.97 5.99 2.95 14.31 11.56 44.14
2005 -3.00 2.18 -1.22 1.83 10.54 2.60 8.61 7.45 8.17 -9.36 12.86 5.67 54.29
2006 6.69 3.34 11.61 1.86 -12.92 -5.41 1.23 10.91 8.02 4.99 7.42 1.14 42.84
2007 3.40 -8.73 2.17 6.88 8.66 2.61 6.35 -1.53 10.49 14.00 1.65 10.28 69.91
2008 -17.30 -3.10 -13.23 7.73 -3.97 -19.16 4.08 2.27 -11.32 -21.82 -6.79 8.44 -56.62
2009 -6.79 -5.82 7.04 16.22 34.36 -0.39 7.99 2.91 7.22 -3.82 7.48 5.13 89.25
2010 -4.09 -1.92 6.65 2.76 -4.92 4.31 2.95 2.47 7.31 0.61 -3.56 1.64 14.16
2011 -10.57 -6.38 7.94 0.43 -3.46 0.58 -0.41 -9.52 -1.16 4.72 -8.93 -5.65 -29.38
2012 12.13 4.15 -0.33 -0.87 -6.09 6.23 0.17 0.70 9.72 -0.53 4.43 2.55 35.74
2013 0.46 -7.29 -1.65 4.76 -1.11 -3.26 -3.40 -2.42 6.38 9.83 1.47 4.41 7.11
2014 -3.45 2.74 9.14 2.82 15.86 8.56 -0.17 1.42 1.74 4.47 3.95 -0.02 56.61
2015 6.25 0.56 -1.50 -3.15 2.40 -1.83 6.27 -5.10 0.25 0.82 -1.91 0.48 2.93
2016 -5.67 -8.09 12.35 3.59 2.63 2.62 7.25 5.29 2.00 2.04 -5.59 -2.29 15.21
2017 6.92 3.26 3.38 2.33 1.30 0.84 4.86 0.21 -0.43 3.92 -0.75 3.71 33.51
2018 0.73 -3.83 -3.01 6.67 -3.18 -2.01 3.38 4.49 -9.90 -1.04 4.37 0.33 -4.09
2019 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

Session Expiry Warning

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