FundLens
60
ValueHold

ABSL Value

Aditya Birla Sun Life · Direct–Growth · rank #8 / 22 Smart Score ke hisaab se

Data updated

ABSL Value ka score 60/100 hai — 22 mein #8 Value fund (Hold). Mazbooti: 5 saal ka return (category mein 78th percentile) aur 3 saal ka return (category mein 68th percentile). Kamzori: utaar-chadhaav (category mein 18th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
16.8%
+14.0% index ke muqable
3 saal
15.4%
+4.0% index ke muqable
5 saal
15.0%
+4.7% index ke muqable
Launch se
17.0%

Risk metrics

Sharpe ratio
0.63
↑ jitna zyada, utna accha
Sortino ratio
↑ jitna zyada, utna accha
Std deviation
17.83
↓ jitna kam, utna accha
Alpha
2.49
↑ jitna zyada, utna accha
Beta
1.09
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.