57
Business CycleHold
ABSL BusIness Cycle
Aditya Birla Sun Life · Direct–Growth · rank #6 / 19 Smart Score ke hisaab se
Data updated
ABSL BusIness Cycle ka score 57/100 hai — 19 mein #6 Business Cycle fund (Hold). Mazbooti: utaar-chadhaav (category mein 79th percentile) aur Sharpe ratio (category mein 74th percentile). Kamzori: expense ratio (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
11.8%
+9.0% index ke muqable
3 saal
13.9%
+2.5% index ke muqable
5 saal
—
Launch se
12.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
6.8%
2023
20.8%
2024
19.8%
2025
5.7%
2026
6.1%
Risk metrics
Sharpe ratio
0.65
↑ jitna zyada, utna accha
Sortino ratio
0.75
↑ jitna zyada, utna accha
Std deviation
14.91
↓ jitna kam, utna accha
Alpha
2.15
↑ 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.