51
Business CycleHold
ABSL BusIness Cycle
Aditya Birla Sun Life · Direct–Growth · rank #7 / 19 Smart Score ke hisaab se
Data updated
ABSL BusIness Cycle ka score 51/100 hai — 19 mein #7 Business Cycle fund (Hold). Mazbooti: fund size (category mein 71th percentile) aur 1 saal ka return (category mein 81th percentile). Kamzori: expense ratio (category mein 13th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-0.6%
+6.5% index ke muqable
3 saal
11.5%
+2.5% index ke muqable
5 saal
—
Launch se
10.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
6.8%
2023
20.8%
2024
19.8%
2025
5.7%
2026
-1.0%
Risk metrics
Sharpe ratio
0.47
↑ jitna zyada, utna accha
Sortino ratio
0.56
↑ jitna zyada, utna accha
Std deviation
15.52
↓ jitna kam, utna accha
Alpha
2.03
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.