Last NAV: 72.56

ADITYA BIRLA SUN LIFE TAX SAVINGS FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to provide medium to long-term growth of capital along with income tax rebate.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
14.56% 17.25% 20.42% 0.00% 0.00% -2.71%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.71 0.82 0.20 20.50% -71.39% 64.33%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   0.00   Cr.
Inception Date 05/03/2004
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 8
Expense Ratio 2.5

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2004 0.00 0.00 0.91 1.71 -16.22 1.18 5.25 3.88 4.80 1.93 12.59 10.56 26.50
2005 -0.64 3.72 -2.73 0.48 10.76 4.10 10.16 11.04 2.15 -6.14 11.02 9.93 66.21
2006 5.07 1.38 9.20 7.68 -12.68 -14.30 -0.36 10.91 9.04 4.10 6.65 3.93 30.32
2007 3.33 -8.50 -2.08 4.68 7.80 2.91 0.59 -2.33 7.09 6.19 5.34 9.28 38.27
2008 -21.30 -2.62 -13.08 12.07 -6.42 -16.84 5.03 4.00 -19.47 -31.36 -7.03 7.40 -64.98
2009 -5.43 -4.37 8.04 14.02 35.10 -1.07 10.02 4.81 7.44 -6.55 7.41 5.45 95.26
2010 -2.35 -1.36 6.47 3.17 -2.15 6.59 1.24 1.93 8.77 2.15 -2.88 2.46 25.90
2011 -9.24 -4.01 8.50 -0.92 -2.82 2.36 -0.80 -7.28 -1.31 3.94 -6.62 -4.13 -21.32
2012 6.53 3.27 -0.86 -0.15 -5.48 4.92 -1.47 0.33 6.97 -0.42 5.25 0.43 20.21
2013 2.04 -6.29 -0.83 3.44 0.03 -3.52 -2.68 -5.00 5.56 9.40 -1.82 3.65 2.86
2014 -3.93 3.40 6.89 0.87 10.45 6.25 0.87 2.70 0.59 4.18 6.40 2.03 48.11
2015 8.12 0.70 -0.56 -2.81 2.07 -0.97 4.67 -4.85 -0.51 0.80 0.47 1.42 8.25
2016 -5.75 -8.04 10.47 2.44 2.54 2.26 4.52 1.61 0.66 1.52 -7.63 0.04 3.15
2017 4.43 3.45 5.98 3.14 -0.13 2.58 4.81 -1.66 2.42 5.44 1.55 4.88 43.40
2018 -1.29 -2.91 -1.63 6.71 -2.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.13
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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