Aditya Birla Sun Life - Individual Super 20 Fund

  • NAV / 1-Day Return
    30.30 / 2.16%
  • Total Assets (mil)
    10283.20
  • 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

0P0000NNDR
Category: Large-Cap
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNDR 16.53 -22.44 30.89 8.21 29.65 -1.08 2.70 30.00 3.48 12.57 -0.90
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) -1.68 0.15 3.96 1.76 -7.75 -1.43 -2.02 -0.32 5.56 4.21 3.18
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 72 40 16 24 88 61 83 53 1 6 18
0P0000NNDR return as of  08/31/2020 Category: Large-Cap 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
0P0000NNDR 2.16 -3.19 -3.85 6.07 -3.93 1.05 7.07 8.66 7.96
Category (Large-Cap)
Rank in Category
0P0000NNDR return as of  09/25/2020 Category: Large-Cap 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
0P0000NNDR 1.79 16.34 5.26 -0.90 7.75 7.58 8.88 9.26
Category (Large-Cap) 2.64 17.51 2.34 -4.08 4.34 3.14 6.75 8.11 11.61
+/- Category (Large-Cap)-0.85-1.172.923.183.414.442.121.15
Rank in Category 89 78 18 18 20 2 11 23
0P0000NNDR return as of  08/31/2020 Category: Large-Cap 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
0P0000NNDR 6.95 19.30 -8.90 -8.90 -5.00 5.70 5.95 8.59
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)0.010.393.793.795.844.451.861.20
Rank in Category 57 39 14 14 12 2 13 25
0P0000NNDR return as of  06/30/2020 Category: Large-Cap return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNDRCat (Large-Cap)     
2020
Q2 19.30 18.91          
Q1 -23.64 -26.54          
2019
Q4 4.63 3.84          
Q3 -0.33 -1.66          
Q2 1.37 0.41          
Q1 6.48 5.62          
2018
Q4 -0.45 -0.65          
Q3 2.53 0.45          
Q2 7.04 3.33          
Q1 -5.29 -5.05          
2017
Q4 10.29 9.00          
Q3 0.89 2.99          
Q2 3.40 3.57          
Q1 12.98 12.04          
2016
Q4 -4.49 -4.77          
Q3 3.68 5.21          
Q2 7.66 7.56          
Q1 -3.67 -2.81          
 0P0000NNDRCat (Large-Cap)     
2020
August 1.79 2.64          
July 6.87 7.05          
June 6.95 6.94          
May -1.81 -2.02          
April 13.61 13.49          
March -18.89 -21.62          
February -5.57 -5.84          
January -0.30 -0.36          
2019
December 0.20 0.50          
November 1.16 0.39          
October 3.23 2.91          
September 3.92 4.62          
August -0.41 -0.50          
July -3.69 -5.52          
June -0.71 -1.04          
May 1.63 1.23          
April 0.47 0.23          
March 7.78 7.14          
February -0.85 -0.37          
January -0.36 -1.04          
2018
December -0.90 0.22          
November 5.39 3.64          
October -4.69 -4.35          
September -6.41 -6.98          
August 2.78 2.83          
July 6.60 5.01          
June 1.59 -1.04          
May -1.32 -1.19          
April 6.77 5.69          
March -4.00 -3.10          
February -4.44 -4.04          
January 3.24 2.12          
2017
December 3.07 3.46          
November 0.43 -0.24          
October 6.54 5.60          
September -2.21 -0.80          
August -1.40 -1.21          
July 4.64 5.09          
June -0.48 -0.55          
May 1.18 1.95          
April 2.68 2.16          
March 3.50 3.17          
February 4.87 3.58          
January 4.09 4.84          
2016
December -0.85 -0.85          
November -5.96 -4.76          
October 2.44 0.84          
September -1.13 -1.33          
August 2.03 2.06          
July 2.78 4.47          
June 2.27 2.23          
May 3.45 3.46          
April 1.76 1.69          
March 11.85 10.54          
February -8.64 -7.61          
January -5.73 -4.83          
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