FundLens
59
PSUHold

ABSL PSU Equity

Aditya Birla Sun Life · Direct–Growth · rank #3 / 5 Smart Score ke hisaab se

Data updated

ABSL PSU Equity ka score 59/100 hai — 5 mein #3 PSU fund (Hold). Mazbooti: 5 saal ka return (category mein 83th percentile) aur expense ratio (category mein 90th percentile). Kamzori: 3 saal ka return (category mein 38th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
15.9%
+13.1% index ke muqable
3 saal
21.3%
+9.9% index ke muqable
5 saal
24.0%
+13.7% index ke muqable
Launch se
23.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
39.9%
2022
30.5%
2023
61.5%
2024
15.7%
2025
11.6%
2026
5.1%

Risk metrics

Sharpe ratio
0.79
↑ jitna zyada, utna accha
Sortino ratio
0.91
↑ jitna zyada, utna accha
Std deviation
23.31
↓ jitna kam, utna accha
Alpha
0.45
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.