ABSL Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option

Fund Returns

NAV Rs. 30.06 1.52 %
(as on Jan. 11, 2021)
1 yr Return 9.39 %
3 yr. Return 8.46 %
5 yr. Return 8.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.06 1.52 %
(as on Jan. 11, 2021)
9.39 % 8.46 % 8.74 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Annual Returns

Discrete Returns

Risk traits

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Standard Deviation
Beta
Sharpe Ratio
Treynor Ratio
Sortino Ratio
Information Ratio
R-Squared
Jensen's Alpha

Best and worst performance

Worst(Period) Best(Period)
Quarter 1
(1st April - 30th June)
0.33%
(2017)
3.13%
(2015)
Quarter 2
(1st July - 30th September)
-1.18%
(2015)
4.09%
(2013)
Quarter 3
(1st October - 31st December)
-4.22%
(2013)
5.83%
(2016)
Quarter 4
(1st January - 31st March)
-0.68%
(2017)
6.38%
(2014)
Half Year-1 1.91%
(2015)
6.72%
(2013)
Half Year-2 -2.69%
(2013)
9.08%
(2016)
Annual 1.54%
(2019)
15.13%
(2016)