Last NAV: 112.134

ADITYA BIRLA SUN LIFE INDEX FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
15.18% 11.41% 13.86% 13.45% 5.41% 6.09%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.70 0.89 0.25 21.81% -60.47% 59.30%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   140.57   Cr.
Inception Date 17/09/2002
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
TurnOver 199
Expense Ratio 0.8

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.28 -0.96 9.98 4.11 11.94
2003 -4.87 2.00 -7.97 -4.17 7.62 13.36 5.29 14.25 4.63 9.59 3.85 16.51 74.23
2004 -3.80 -0.54 -1.69 0.81 -17.33 1.65 8.12 0.13 7.05 2.24 8.70 6.42 9.20
2005 -1.49 2.18 -3.26 -6.32 10.31 6.90 3.91 2.94 8.07 -8.25 11.83 6.63 36.05
2006 6.00 2.49 10.43 2.91 -12.18 2.07 0.82 8.91 5.24 4.36 4.71 -0.50 39.04
2007 3.02 -8.29 -0.25 7.57 4.58 1.00 5.79 -0.50 13.21 17.61 -2.65 6.31 55.30
2008 -16.50 1.54 -10.22 9.22 -6.09 -17.88 7.77 0.75 -10.02 -26.54 -4.58 7.27 -52.90
2009 -2.55 -3.96 9.56 14.93 27.55 -3.51 8.20 0.57 9.01 -7.55 6.83 3.26 75.49
2010 -6.28 0.80 6.50 0.33 -3.55 4.93 1.09 0.65 11.63 -0.38 -2.71 4.54 17.57
2011 -10.38 -3.29 9.30 -1.86 -3.47 1.94 -2.86 -8.75 -1.26 7.64 -9.46 -4.39 -25.40
2012 12.36 3.49 -1.85 -1.11 -5.96 7.51 -0.93 0.57 8.27 -1.60 4.50 0.32 26.98
2013 1.98 -5.71 -0.09 4.03 1.22 -2.27 -1.32 -4.71 4.95 9.85 -1.94 2.01 7.21
2014 -3.50 3.05 6.75 -0.21 8.00 4.81 1.77 3.09 0.09 4.44 3.11 -3.62 30.71
2015 6.27 0.49 -3.62 -3.72 2.97 -0.55 1.97 -6.63 -0.28 1.44 -1.52 -0.06 -3.81
2016 -4.79 -7.48 10.96 1.37 3.96 1.75 4.28 1.64 -2.14 0.23 -4.80 -0.66 3.05
2017 4.51 3.71 3.22 1.36 3.38 -0.71 6.02 -1.61 -1.35 5.55 -1.10 2.79 28.53
2018 4.57 -4.80 -3.61 6.00 -0.01 0.01 6.11 2.87 -6.48 -4.86 4.60 -0.14 3.19
2019 -0.38 -0.26 6.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.41
all values are in %

Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

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