FundLens
57
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 57/100 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
1.7%
+9.5% index ke muqable
3 saal
17.6%
+8.8% index ke muqable
5 saal
20.3%
+12.5% index ke muqable
Launch se
21.3%

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
-1.6%

Risk metrics

Sharpe ratio
0.58
↑ jitna zyada, utna accha
Sortino ratio
0.78
↑ jitna zyada, utna accha
Std deviation
23.07
↓ jitna kam, utna accha
Alpha
-0.72
↑ 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.