50
Multi CapHold
ABSL Multi-Cap
Aditya Birla Sun Life · Direct–Growth · rank #15 / 33 Smart Score ke hisaab se
Data updated
ABSL Multi-Cap ka score 50/100 hai — 33 mein #15 Multi Cap fund (Hold). Mazbooti: fund size (category mein 74th percentile) aur Sortino ratio (category mein 60th percentile). Kamzori: utaar-chadhaav (category mein 27th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.1%
+7.3% index ke muqable
3 saal
12.4%
+3.4% index ke muqable
5 saal
10.9%
+3.1% index ke muqable
Launch se
14.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
1.4%
2023
29.9%
2024
23.9%
2025
3.1%
2026
0.8%
Risk metrics
Sharpe ratio
0.55
↑ jitna zyada, utna accha
Sortino ratio
0.63
↑ jitna zyada, utna accha
Std deviation
16.38
↓ jitna kam, utna accha
Alpha
2.48
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.