Last NAV: 33.68

ADITYA BIRLA SUN LIFE TAX SAVINGS FUND   -   Dividend

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% 17.65% 21.85% 0.00% 0.00% -2.72%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.71 0.82 0.20 20.51% -71.40% 64.33%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Tax Planning
AUM INR   27.08   Cr.
Inception Date 05/03/2004
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500

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 9.27 7.64 -12.71 -14.30 -0.32 10.86 9.08 4.07 6.68 3.90 30.32
2007 3.35 -8.47 -2.09 4.62 7.83 2.95 0.56 -2.29 7.04 6.18 5.38 9.26 38.29
2008 -21.29 -2.62 -13.11 12.07 -6.40 -16.87 5.05 4.01 -19.43 -31.35 -7.12 7.50 -64.96
2009 -5.43 -4.43 8.06 13.97 35.10 -1.03 10.00 4.83 7.41 -6.56 7.47 5.44 95.19
2010 -2.38 -1.30 6.43 3.18 -2.18 6.60 1.22 1.99 8.72 2.18 -2.89 2.46 25.89
2011 -9.21 -4.03 8.47 -0.93 -2.83 2.36 -0.75 -7.30 -1.33 3.96 -6.60 -4.15 -21.32
2012 6.50 3.31 -0.87 -0.15 -5.45 4.83 -1.41 0.30 6.99 -0.42 5.29 0.40 20.21
2013 2.00 -6.28 -0.84 3.45 0.07 -3.54 -2.68 -5.00 5.56 9.39 -1.78 3.63 2.87
2014 -3.96 3.44 6.85 0.86 10.48 6.25 0.88 2.71 0.55 4.21 6.37 2.06 48.12
2015 8.10 0.73 -0.56 -2.83 2.08 -0.98 4.65 -4.84 -0.50 0.79 0.49 1.39 8.23
2016 -5.74 -8.03 10.45 2.45 2.52 2.29 4.48 1.66 0.63 1.51 -7.61 0.04 3.16
2017 4.43 3.45 6.01 3.13 -0.14 2.58 4.82 -1.68 2.44 5.42 1.55 4.91 43.46
2018 -1.31 -2.91 -1.61 6.69 -2.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.15
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

Your session will expire in minutes. Do you want to extend the session?

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