49
Large CapHold
ABSL Large Cap
Aditya Birla Sun Life · Direct–Growth · rank #19 / 35 Smart Score ke hisaab se
Data updated
ABSL Large Cap ka score 49/100 hai — 35 mein #19 Large Cap fund (Hold). Mazbooti: fund size (category mein 81th percentile) aur utaar-chadhaav (category mein 70th percentile). Kamzori: 3 saal ka return (category mein 35th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-8.8%
+2.1% index ke muqable
3 saal
8.7%
+2.4% index ke muqable
5 saal
7.5%
+1.9% index ke muqable
Launch se
13.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
28.8%
2022
4.2%
2023
23.9%
2024
16.3%
2025
10.2%
2026
-9.9%
Risk metrics
Sharpe ratio
0.21
↑ jitna zyada, utna accha
Sortino ratio
0.29
↑ jitna zyada, utna accha
Std deviation
13.12
↓ jitna kam, utna accha
Alpha
1.34
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.