Aditya Birla Sun Life - Individual Maximiser Fund

  • NAV / 1-Day Return
    29.44 / 2.08%
  • Total Assets (mil)
    17984.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NNDJ
Category: Large-Cap
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNDJ 15.20 -30.11 33.23 0.73 37.83 -1.64 4.26 34.66 -1.37 9.41 -2.87
Category (Large-Cap) 18.21 -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 -4.08
+/- Category (Large-Cap) -3.00 -7.53 6.31 -5.72 0.43 -1.99 -0.47 4.34 0.70 1.05 1.21
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 82 98 4 93 44 65 53 16 51 44 34
Category: Large-Cap return as of  08/31/2020 0P0000NNDJ return as of  08/31/2020

Trailing Total Returns

Total Return % (09/25/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDJ 2.08 -3.44 -3.70 7.51 -5.43 -0.87 3.95 7.64 6.14
Category (Large-Cap)
Rank in Category
Category: Large-Cap return as of  09/25/2020 0P0000NNDJ return as of  09/25/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDJ 2.47 19.09 3.83 -2.87 5.78 4.67 7.89 7.42
Category (Large-Cap) 2.64 17.51 2.34 -4.08 4.34 3.14 6.75 8.11 11.61
+/- Category (Large-Cap)-0.171.581.491.211.441.521.14-0.70
Rank in Category 58 20 31 34 33 22 26 70
Category: Large-Cap return as of  08/31/2020 0P0000NNDJ return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDJ 7.88 20.66 -12.01 -12.01 -10.15 2.51 4.58 6.61
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)0.941.760.680.680.691.260.49-0.78
Rank in Category 18 10 36 36 40 33 40 70
Category: Large-Cap return as of  06/30/2020 0P0000NNDJ return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNDJCat (Large-Cap)     
2020
Q2 20.66 18.91          
Q1 -27.08 -26.54          
2019
Q4 4.43 3.84          
Q3 -2.22 -1.66          
Q2 1.51 0.41          
Q1 5.55 5.62          
2018
Q4 0.90 -0.65          
Q3 0.40 0.45          
Q2 2.49 3.33          
Q1 -5.01 -5.05          
2017
Q4 10.55 9.00          
Q3 2.62 2.99          
Q2 4.48 3.57          
Q1 13.61 12.04          
2016
Q4 -4.72 -4.77          
Q3 4.85 5.21          
Q2 9.46 7.56          
Q1 -4.66 -2.81          
 0P0000NNDJCat (Large-Cap)     
2020
August 2.47 2.64          
July 7.72 7.05          
June 7.88 6.94          
May -2.12 -2.02          
April 14.27 13.49          
March -22.05 -21.62          
February -6.16 -5.84          
January -0.31 -0.36          
2019
December 0.19 0.50          
November 0.85 0.39          
October 3.35 2.91          
September 4.30 4.62          
August -0.66 -0.50          
July -5.62 -5.52          
June -0.79 -1.04          
May 1.88 1.23          
April 0.43 0.23          
March 7.65 7.14          
February -1.02 -0.37          
January -0.93 -1.04          
2018
December 0.36 0.22          
November 4.85 3.64          
October -4.12 -4.35          
September -7.46 -6.98          
August 2.37 2.83          
July 5.99 5.01          
June -0.86 -1.04          
May -2.07 -1.19          
April 5.56 5.69          
March -3.35 -3.10          
February -3.83 -4.04          
January 2.20 2.12          
2017
December 3.49 3.46          
November 0.10 -0.24          
October 6.72 5.60          
September -1.04 -0.80          
August -1.12 -1.21          
July 4.87 5.09          
June 0.08 -0.55          
May 1.18 1.95          
April 3.18 2.16          
March 3.10 3.17          
February 4.87 3.58          
January 5.08 4.84          
2016
December -1.04 -0.85          
November -5.35 -4.76          
October 1.73 0.84          
September -1.68 -1.33          
August 2.48 2.06          
July 4.05 4.47          
June 3.10 2.23          
May 4.13 3.46          
April 1.96 1.69          
March 11.17 10.54          
February -8.65 -7.61          
January -6.11 -4.83          
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