Last NAV: 13.11

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

INVESTMENT OBJECTIVE : The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.25% 0.00% 13.64% -13.47% -1.87% -1.87%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.50 0.66 0.35 14.50% -20.98% 62.50%
Riskometer
High
Investors understands that their principle will be at high risk

Key Specifications

Category Equity: Thematic
AUM INR   667.52   Cr.
Inception Date 27/01/2015
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
TurnOver 91
Expense Ratio 2.44

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2015 0.00 1.10 0.10 -3.06 2.65 -0.99 5.02 -5.06 -1.71 1.84 -1.71 1.33 -0.90
2016 -6.05 -7.41 10.32 1.89 2.17 2.53 7.19 5.24 2.27 1.37 -6.49 -2.52 9.18
2017 7.39 2.58 5.20 2.47 0.08 0.86 3.78 0.07 -0.30 6.92 1.32 5.36 41.68
2018 -2.94 -3.09 -4.30 6.01 -4.92 -3.31 3.20 4.90 -9.75 -3.35 3.86 1.29 -12.85
2019 -1.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.87
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

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