43
Multi CapAvoid
ABSL Multi-Cap
Aditya Birla Sun Life · Direct–Growth · rank #19 / 32 Smart Score ke hisaab se
Data updated
ABSL Multi-Cap ka score 43/100 hai — 32 mein #19 Multi Cap fund (Avoid). Mazbooti: fund size (category mein 77th percentile). Kamzori: alpha (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
3.1%
+4.1% index ke muqable
3 saal
14.6%
+3.0% index ke muqable
5 saal
14.0%
+2.3% index ke muqable
Launch se
16.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
1.4%
2023
29.9%
2024
23.9%
2025
3.1%
2026
3.3%
Risk metrics
Sharpe ratio
0.69
↑ jitna zyada, utna accha
Sortino ratio
0.77
↑ jitna zyada, utna accha
Std deviation
16.10
↓ jitna kam, utna accha
Alpha
0.26
↑ 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.