Last NAV: 144.56

ADITYA BIRLA SUN LIFE TAX RELIEF 96   -   Dividend

INVESTMENT OBJECTIVE : The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
23.76% 18.55% 14.39% -5.38% -1.31% -1.31%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.97 1.27 0.34 24.39% -70.21% 63.00%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   7,220.44   Cr.
Inception Date 29/03/1996
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 1071
Expense Ratio 1.91

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1996 0.00 0.00 0.00 0.00 7.86 8.07 -5.74 1.06 -8.80 -2.52 -8.28 6.21 -3.82
1997 11.92 -0.10 3.85 15.97 3.85 9.87 17.46 -3.49 2.85 -4.19 -6.24 2.95 65.67
1998 -8.73 14.82 12.33 12.51 4.38 -12.34 19.30 -1.80 5.30 -5.97 -3.36 10.20 49.70
1999 19.31 6.64 29.38 -15.36 12.58 -0.06 14.53 16.90 11.49 -2.89 25.81 36.03 288.96
2000 12.00 33.94 -3.67 -22.81 -4.34 11.59 -12.17 9.99 -4.75 -4.33 1.35 -6.40 -0.55
2001 7.31 -6.23 -21.34 -2.63 5.59 -9.34 -3.40 1.75 -15.84 10.20 12.31 4.58 -21.01
2002 9.00 2.85 2.98 5.44 -7.21 1.07 -6.58 5.14 -7.03 -3.96 7.00 7.69 15.37
2003 -2.66 2.46 -4.78 0.61 14.19 8.97 6.05 12.79 8.46 7.03 3.90 21.29 108.04
2004 0.39 6.27 -1.14 4.07 -16.45 -1.03 8.06 -0.30 7.61 -0.29 7.30 11.23 25.23
2005 -5.03 -1.07 -3.70 -1.06 8.04 2.77 10.25 5.23 6.10 -7.80 11.47 5.23 32.31
2006 7.15 1.59 14.56 3.50 -10.67 -9.38 1.69 8.76 10.10 6.74 3.90 1.73 43.53
2007 2.98 -7.73 0.78 5.34 9.99 2.74 7.45 -3.02 14.07 19.77 0.46 8.00 76.07
2008 -15.82 -5.93 -14.26 5.14 -3.61 -22.66 6.18 2.42 -11.67 -26.61 -10.25 10.88 -62.67
2009 -5.59 -5.59 8.68 16.64 37.94 -0.77 9.29 1.81 10.25 -5.26 7.77 4.67 102.77
2010 -6.36 0.56 6.43 3.12 -3.88 5.38 1.29 1.10 8.46 0.81 -4.94 1.85 13.46
2011 -10.69 -5.59 7.29 0.24 -2.49 0.96 -1.31 -8.46 -2.26 3.54 -7.93 -6.34 -29.62
2012 10.91 4.67 -0.31 -0.19 -5.94 6.22 0.09 1.56 8.50 -0.55 4.30 3.46 36.60
2013 -0.74 -6.34 -0.44 3.97 0.84 -2.17 -2.76 -3.25 4.97 9.21 1.23 5.27 9.10
2014 -4.79 3.92 6.79 -0.92 11.10 8.64 0.84 4.43 3.42 3.15 6.54 2.19 54.54
2015 8.21 0.81 -0.56 -2.75 2.14 -1.14 4.77 -4.77 -0.43 0.98 0.55 1.58 9.15
2016 -5.71 -7.87 10.32 2.46 2.58 2.22 4.70 1.68 0.65 1.53 -7.73 0.04 3.42
2017 4.03 3.18 6.36 3.17 0.05 2.49 4.52 -1.70 2.58 5.41 1.60 4.99 43.12
2018 -1.23 -2.96 -1.66 6.43 -2.89 -1.20 3.47 4.20 -8.32 -5.49 4.83 1.27 -4.52
2019 -1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.31
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

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