NAV | Rs. 18.02
-0.22 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 25.97 % |
3 yr. Return | 12.85 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 18.02
-0.22 %
(as on Jan. 15, 2021) |
25.97 % | 12.85 % | N/A |
Standard Deviation | |
---|---|
Beta | |
Sharpe Ratio | |
Treynor Ratio | |
Sortino Ratio | |
Information Ratio | |
R-Squared | |
Jensen's Alpha |
Worst(Period) | Best(Period) | |
---|---|---|
Quarter 1 (1st April - 30th June) |
-2.61% (2018) |
7.56% (2019) |
Quarter 2 (1st July - 30th September) |
8.6% (2018) |
8.6% (2018) |
Quarter 3 (1st October - 31st December) |
-0.12% (2018) |
-0.12% (2018) |
Quarter 4 (1st January - 31st March) |
-14.38% (2018) |
-0.18% (2017) |
Half Year-1 | 2.71% (2018) |
2.71% (2018) |
Half Year-2 | -13.93% (2018) |
-0.18% (2017) |
Annual | -10.86% (2018) |
7.56% (2019) |
Fund | Return 3Y(%) |
---|---|
ABSL Digital India Fund - Growth - Regular Plan | 27.75 |
ABSL Gold Fund-Dividend | 18.9 |
ABSL Gold ETF | 16.63 |
ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
ABSL Gold Fund-Growth | 16.34 |