ABSL Dividend Yield Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 168.02 0.63 %
(as on Dec. 4, 2019)
1 yr Return 2.39 %
3 yr. Return 5.14 %
5 yr. Return 2.83 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 168.02 0.63 %
(as on Dec. 4, 2019)
2.39 % 5.14 % 2.83 %

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)
-9.49%
(2013)
16.9%
(2017)
Quarter 2
(1st July - 30th September)
-3.39%
(2013)
23.48%
(2014)
Quarter 3
(1st October - 31st December)
-3.66%
(2013)
6.75%
(2016)
Quarter 4
(1st January - 31st March)
-4.96%
(2016)
13.09%
(2013)
Half Year-1 -12.19%
(2013)
33.22%
(2014)
Half Year-2 -2.79%
(2015)
17.68%
(2014)
Annual -13.72%
(2018)
57.03%
(2014)