Last NAV: 147.89

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
23.68% 17.94% 14.89% 2.17% 0.96% 4.02%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.97 1.27 0.34 24.31% -70.21% 62.91%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   7,560.94   Cr.
Inception Date 29/03/1996
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 1
Expense Ratio 2.21

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 -2.18 -0.77 4.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.96
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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