Last NAV: 12.39

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
5.25% 0.00% 9.14% -10.26% -7.26% -3.58%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.37 0.49 0.23 14.24% -22.52% 59.62%
Riskometer
High
Investors understands that their principle will be at high risk

Key Specifications

Category Equity: Thematic
AUM INR   616.51   Cr.
Inception Date 27/01/2015
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
TurnOver 6
Expense Ratio 2.49

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 -5.16 -1.97 4.43 -0.93 -3.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.26
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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