Last NAV: 335.8932

ADITYA BIRLA SUN LIFE SENSEX ETF   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX, subject to tracking errors.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.23% 0.00% 0.00% -6.64% 0.66% 0.66%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.72 1.07 0.57 11.47% -14.42% 58.06%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   10.81   Cr.
Inception Date 14/07/2016
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2016 0.00 0.00 0.00 0.00 0.00 0.00 1.17 1.52 -1.98 0.38 -4.53 -0.13 -3.65
2017 3.85 3.98 3.15 1.00 4.06 -0.19 5.35 -2.47 0.18 7.13 -1.60 3.84 31.67
2018 1.64 -3.96 -4.67 5.65 -1.00 -0.44 4.67 3.49 -7.26 -4.85 2.58 -0.07 -5.06
2019 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66
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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