Last NAV: 10.58

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

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
6.21% 0.00% 11.17% -7.11% -4.43% 2.82%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.43 0.58 0.28 14.38% -22.58% 62.00%
Riskometer
High
Investors understands that their principle will be at high risk

Key Specifications

Category Equity: Thematic
AUM INR   607.56   Cr.
Inception Date 27/01/2015
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000

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 5.19 2.51 0.08 0.84 3.77 0.08 -0.32 6.96 1.36 5.30 41.69
2018 -2.91 -3.07 -4.35 5.94 -4.87 -3.30 3.14 4.96 -9.78 -3.40 3.90 1.28 -12.89
2019 -5.15 -2.00 2.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.43
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

Your session will expire in minutes. Do you want to extend the session?

Verification