ABSL Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option

Fund Returns

NAV Rs. 20.18 0.57 %
(as on July 3, 2020)
1 yr Return 6.22 %
3 yr. Return 5.36 %
5 yr. Return 6.83 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.18 0.57 %
(as on July 3, 2020)
6.22 % 5.36 % 6.83 %

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)
-1.57%
(2013)
4.1%
(2017)
Quarter 2
(1st July - 30th September)
-0.03%
(2013)
5.46%
(2014)
Quarter 3
(1st October - 31st December)
0.15%
(2018)
3.77%
(2016)
Quarter 4
(1st January - 31st March)
-1.3%
(2016)
4.06%
(2014)
Half Year-1 -1.6%
(2013)
8.65%
(2014)
Half Year-2 1.81%
(2015)
6.79%
(2014)
Annual 1.38%
(2019)
16.03%
(2014)