Last NAV: 30.32

ADITYA BIRLA SUN LIFE TAX RELIEF 96   -   Growth

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
10.20% 15.41% 12.53% -2.57% -1.88% -3.99%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.52 0.68 0.18 19.53% -57.55% 60.74%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   8,684.74   Cr.
Inception Date 06/03/2008
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2008 0.00 0.00 -1.32 5.13 -3.61 -22.47 6.14 2.46 -11.76 -26.53 -10.37 10.95 -45.65
2009 -5.59 -5.72 8.79 16.54 38.12 -0.84 9.28 1.87 10.28 -5.30 7.77 4.71 102.79
2010 -6.34 0.49 6.44 3.12 -3.82 5.36 1.32 1.04 8.48 0.79 -4.94 1.90 13.50
2011 -10.68 -5.62 7.29 0.18 -2.50 1.01 -1.27 -8.54 -2.21 3.49 -7.94 -6.25 -29.61
2012 10.80 4.67 -0.20 -0.20 -5.97 6.24 0.10 1.49 8.53 -0.54 4.36 3.39 36.55
2013 -0.76 -6.28 -0.45 3.91 0.87 -2.17 -2.75 -3.28 5.00 9.16 1.23 5.28 9.09
2014 -4.78 3.97 6.78 -0.95 11.13 8.62 0.85 4.42 3.42 3.14 6.52 2.19 54.55
2015 8.24 0.78 -0.55 -2.76 2.13 -1.11 4.78 -4.79 -0.42 0.99 0.56 1.58 9.19
2016 -5.72 -7.86 10.32 2.43 2.61 2.22 4.71 1.65 0.67 1.53 -7.76 0.04 3.38
2017 4.02 3.19 6.39 3.14 0.08 2.48 4.54 -1.72 2.60 5.38 1.62 5.00 43.17
2018 -1.24 -2.97 -1.64 6.42 -2.89 -1.17 3.47 4.19 -8.31 -5.49 4.84 1.25 -4.54
2019 -2.20 -0.76 5.97 -0.63 -3.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.88
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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