60
FocusedHold
ABSL Focused
Aditya Birla Sun Life · Direct–Growth · rank #9 / 28 Smart Score ke hisaab se
Data updated
ABSL Focused ka score 60/100 hai — 28 mein #9 Focused fund (Hold). Mazbooti: Sortino ratio (category mein 91th percentile) aur utaar-chadhaav (category mein 73th percentile). Kamzori: 5 saal ka return (category mein 40th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-2.8%
+4.3% index ke muqable
3 saal
11.9%
+2.9% index ke muqable
5 saal
9.1%
+1.3% index ke muqable
Launch se
13.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2015
0.3%
2016
3.8%
2017
9.8%
Risk metrics
Sharpe ratio
0.47
↑ jitna zyada, utna accha
Sortino ratio
1.01
↑ jitna zyada, utna accha
Std deviation
14.60
↓ jitna kam, utna accha
Alpha
1.90
↑ jitna zyada, utna accha
Beta
0.89
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.