FundLens
56
FocusedHold

ABSL Focused Gr Dir

Aditya Birla Sun Life · Direct–Growth · rank #11 / 28 Smart Score ke hisaab se

Data updated

ABSL Focused Gr Dir ka score 56/100 hai — 28 mein #11 Focused fund (Hold). Mazbooti: Sharpe ratio (category mein 75th percentile) aur Sortino ratio (category mein 84th percentile). Kamzori: utaar-chadhaav (category mein 34th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
6.7%
+3.9% index ke muqable
3 saal
13.8%
+2.4% index ke muqable
5 saal
11.1%
+0.8% index ke muqable
Launch se
14.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2015
0.3%
2016
3.8%
2017
9.8%

Risk metrics

Sharpe ratio
0.72
↑ jitna zyada, utna accha
Sortino ratio
1.01
↑ jitna zyada, utna accha
Std deviation
15.96
↓ jitna kam, utna accha
Alpha
↑ jitna zyada, utna accha
Beta
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.