ABSL Balanced Advantage Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 56.06 -0.44 %
(as on Feb. 14, 2020)
1 yr Return 12.03 %
3 yr. Return 6.32 %
5 yr. Return 8.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 56.06 -0.44 %
(as on Feb. 14, 2020)
12.03 % 6.32 % 8.06 %

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)
-3.68%
(2011)
10.81%
(2012)
Quarter 2
(1st July - 30th September)
-0.84%
(2012)
13.57%
(2014)
Quarter 3
(1st October - 31st December)
-6.21%
(2011)
8.51%
(2010)
Quarter 4
(1st January - 31st March)
-6.08%
(2011)
7.02%
(2013)
Half Year-1 -3.72%
(2011)
18.74%
(2014)
Half Year-2 -11.9%
(2011)
9.68%
(2012)
Annual -15.25%
(2011)
27.69%
(2014)