42
Business CycleAvoid
ABSL BusIness Cycle
Aditya Birla Sun Life · Direct–Growth · rank #11 / 19 Smart Score ke hisaab se
Data updated
ABSL BusIness Cycle ka score 42/100 hai — 19 mein #11 Business Cycle fund (Avoid). Mazbooti: utaar-chadhaav (category mein 81th percentile) aur fund size (category mein 71th percentile). Kamzori: 3 saal ka return (category mein 17th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
4.3%
+5.4% index ke muqable
3 saal
12.7%
+1.1% index ke muqable
5 saal
—
Launch se
11.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
6.8%
2023
20.8%
2024
19.8%
2025
5.7%
2026
1.3%
Risk metrics
Sharpe ratio
0.55
↑ jitna zyada, utna accha
Sortino ratio
0.61
↑ jitna zyada, utna accha
Std deviation
14.92
↓ jitna kam, utna accha
Alpha
-0.40
↑ 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.