FundLens
63
Index — Mid CapBuy

ABSL Nifty Midcap 150 Index

Aditya Birla Sun Life · Direct–Growth · rank #3 / 24 Smart Score ke hisaab se

Data updated

ABSL Nifty Midcap 150 Index ka score 63/100 hai — 24 mein #3 Index — Mid Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 75th percentile) aur Sharpe ratio (category mein 85th percentile). Kamzori: utaar-chadhaav (category mein 35th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
-3.1%
-0.2% index ke muqable
3 saal
12.6%
-0.2% index ke muqable
5 saal
13.1%
-0.1% index ke muqable
Launch se
17.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
3.5%
2023
44.1%
2024
24.4%
2025
5.5%
2026
-4.6%

Risk metrics

Sharpe ratio
0.42
↑ jitna zyada, utna accha
Sortino ratio
0.56
↑ jitna zyada, utna accha
Std deviation
17.19
↓ jitna kam, utna accha
Alpha
-2.21
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.