ABSL Banking and Financial Services Fund - Direct Plan - Dividend

Fund Returns

NAV Rs. 16.66 0.00 %
(as on Oct. 26, 2020)
1 yr Return -23.19 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.66 0.00 %
(as on Oct. 26, 2020)
-23.19 % N/A N/A

NAV Movement

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

Risk traits

1 Month 3 Months 6 Months 1 Year
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)
-3.59%
(2019)
-0.71%
(2018)
Quarter 2
(1st July - 30th September)
4.29%
(2018)
4.29%
(2018)
Quarter 3
(1st October - 31st December)
-7.35%
(2018)
-7.35%
(2018)
Quarter 4
(1st January - 31st March)
-2.24%
(2017)
8.54%
(2018)
Half Year-1 4.0%
(2018)
4.0%
(2018)
Half Year-2 -2.24%
(2017)
0.41%
(2018)
Annual -3.59%
(2019)
4.04%
(2018)