FundLens
54
Index — Factor / Smart BetaHold

ABSL BSE 500 Momentum 50 Index

Aditya Birla Sun Life · Direct–Growth · rank #25 / 57 Smart Score ke hisaab se

Data updated

ABSL BSE 500 Momentum 50 Index ka score 54/100 hai — 57 mein #25 Index — Factor / Smart Beta fund (Hold). Mazbooti: alpha (category mein 92th percentile) aur 1 saal ka return (category mein 83th percentile). Kamzori: utaar-chadhaav (category mein 35th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-4.0%
+3.2% index ke muqable
3 saal
—
5 saal
—
Launch se
0.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-3.5%

Risk metrics

Sharpe ratio
-0.32
↑ jitna zyada, utna accha
Sortino ratio
-0.44
↑ jitna zyada, utna accha
Std deviation
17.20
↓ jitna kam, utna accha
Alpha
3.25
↑ jitna zyada, utna accha
Beta
1.13
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.