59
ValueHold
ABSL Value
Aditya Birla Sun Life · Direct–Growth · rank #9 / 21 Smart Score ke hisaab se
Data updated
ABSL Value ka score 59/100 hai — 21 mein #9 Value fund (Hold). Mazbooti: 3 saal ka return (category mein 73th percentile) aur Sharpe ratio (category mein 67th percentile). Kamzori: utaar-chadhaav (category mein 21th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
6.9%
+8.0% index ke muqable
3 saal
16.7%
+5.1% index ke muqable
5 saal
15.0%
+3.3% index ke muqable
Launch se
16.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
35.7%
2022
4.4%
2023
44.3%
2024
19.5%
2025
3.4%
2026
3.5%
Risk metrics
Sharpe ratio
0.78
↑ jitna zyada, utna accha
Sortino ratio
0.80
↑ jitna zyada, utna accha
Std deviation
18.24
↓ jitna kam, utna accha
Alpha
4.00
↑ jitna zyada, utna accha
Beta
1.10
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.