Last NAV: 84.82

ADITYA BIRLA SUN LIFE TAX PLAN   -   Dividend

INVESTMENT OBJECTIVE : An Open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
18.29% 13.01% 10.59% -4.45% -1.60% -4.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.86 1.08 0.26 21.23% -71.40% 62.70%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   642.46   Cr.
Inception Date 13/02/1999
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 10
Expense Ratio 2.4

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 1.00 -11.88 8.20 -0.21 15.61 14.76 20.55 -3.19 34.68 38.17 176.90
2000 3.50 17.10 -9.33 -20.47 -9.78 13.89 -16.97 9.77 -10.92 -9.72 -0.54 -9.75 -40.92
2001 4.00 -4.81 -21.62 -3.35 4.36 -8.35 -3.90 1.45 -6.29 4.07 10.36 -0.62 -25.20
2002 2.05 6.96 3.55 6.17 -7.34 1.92 -5.30 2.80 -6.50 0.66 6.81 9.00 20.87
2003 -0.08 0.64 -6.06 7.89 21.15 10.25 6.59 17.06 5.57 11.23 5.05 24.53 160.95
2004 -6.87 2.04 -3.22 4.06 -11.57 1.19 6.14 3.65 5.36 1.88 13.34 8.75 24.67
2005 -0.33 3.12 0.38 -1.78 8.87 0.58 10.43 8.11 4.38 -6.57 11.95 7.05 54.83
2006 5.78 -0.24 14.82 2.45 -11.19 -7.99 0.82 9.15 10.03 4.52 3.53 1.01 34.26
2007 2.44 -8.28 0.41 6.31 9.64 3.87 3.62 -1.48 7.81 9.61 -0.09 13.22 55.87
2008 -17.70 -3.17 -12.99 7.20 -4.93 -16.77 6.08 0.12 -10.64 -23.67 -7.07 6.83 -57.69
2009 -2.92 -4.53 7.59 15.12 28.62 -3.59 7.54 3.48 6.58 -6.25 7.12 5.17 78.31
2010 -5.62 -0.44 6.17 2.31 -5.77 4.26 2.58 2.15 7.07 1.56 -3.65 3.01 13.40
2011 -8.64 -3.23 8.41 0.15 -3.01 1.16 0.02 -6.33 -2.29 3.11 -7.74 -5.96 -22.86
2012 10.94 4.69 -0.32 -0.19 -5.97 6.20 0.07 1.54 8.48 -0.59 4.26 3.45 36.38
2013 -0.79 -6.33 -0.48 3.93 0.79 -2.21 -2.82 -3.28 4.93 9.15 1.18 5.22 8.55
2014 -4.83 3.81 6.64 -1.01 10.97 8.54 0.80 4.35 3.33 3.05 6.41 2.08 52.83
2015 8.10 0.70 -0.68 -2.81 2.06 -1.20 4.70 -4.75 -0.48 0.90 0.49 1.48 8.22
2016 -5.57 -7.60 10.00 2.38 2.52 2.15 4.56 1.58 0.58 1.50 -7.65 0.06 3.11
2017 3.88 3.08 6.41 3.21 -0.02 2.44 4.50 -1.74 2.65 5.37 1.53 4.94 42.50
2018 -1.20 -3.02 -1.77 6.64 -3.00 -1.25 3.54 4.26 -8.66 -5.64 4.80 1.23 -5.10
2019 -2.24 -0.76 6.04 -0.71 0.34 -4.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.60
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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