FundLens
34
MNCAvoid

ABSL MNC Gr Dir

Aditya Birla Sun Life · Direct–Growth · rank #5 / 7 Smart Score ke hisaab se

Data updated

ABSL MNC Gr Dir ka score 34/100 hai — 7 mein #5 MNC fund (Avoid). Mazbooti: fund size (category mein 79th percentile). Kamzori: 5 saal ka return (category mein 13th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-6.0%
-4.9% index ke muqable
3 saal
9.1%
-2.5% index ke muqable
5 saal
6.8%
-4.9% index ke muqable
Launch se
13.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
12.8%
2022
-4.1%
2023
24.0%
2024
18.0%
2025
-0.3%
2026
-2.9%

Risk metrics

Sharpe ratio
0.40
↑ jitna zyada, utna accha
Sortino ratio
0.26
↑ jitna zyada, utna accha
Std deviation
16.38
↓ jitna kam, utna accha
Alpha
-3.56
↑ jitna zyada, utna accha
Beta
0.83
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.