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% 17.24% 20.43% 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: ELSS
AUM INR   0.00   Cr.
Inception Date 05/03/2004
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
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 9.27 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

"For PRO features and benefits, Please login or write to us at ."

Session Expiry Warning

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

Verification