FundLens
33
Banking & FinancialAvoid

ABSL BankIng And FIn Services

Aditya Birla Sun Life · Direct–Growth · rank #25 / 31 Smart Score ke hisaab se

Data updated

ABSL BankIng And FIn Services ka score 33/100 hai — 31 mein #25 Banking & Financial fund (Avoid). Mazbooti: fund size (category mein 85th percentile) aur utaar-chadhaav (category mein 73th percentile). Kamzori: 3 saal ka return (category mein 14th percentile).

Trailing returns

index ke muqable: Nifty Bank (index-fund proxy)
1 saal
-5.9%
-0.9% index ke muqable
3 saal
8.4%
-0.0% index ke muqable
5 saal
8.4%
+1.4% index ke muqable
Launch se
16.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
18.0%
2022
12.6%
2023
22.9%
2024
9.8%
2025
18.6%
2026
-8.3%

Risk metrics

Sharpe ratio
0.17
↑ jitna zyada, utna accha
Sortino ratio
0.24
↑ jitna zyada, utna accha
Std deviation
16.08
↓ jitna kam, utna accha
Alpha
-1.10
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.