ABSL Index Fund - Dividend - Regular Plan

Fund Returns

NAV Rs. 11.78 0.87 %
(as on Sept. 13, 2019)
1 yr Return -12.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.78 0.87 %
(as on Sept. 13, 2019)
-12.48 % 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)
-13.21%
(2018)
5.54%
(2019)
Quarter 2
(1st July - 30th September)
5.01%
(2018)
5.01%
(2018)
Quarter 3
(1st October - 31st December)
2.6%
(2018)
2.6%
(2018)
Quarter 4
(1st January - 31st March)
-1.91%
(2017)
-1.31%
(2018)
Half Year-1 -8.0%
(2018)
-8.0%
(2018)
Half Year-2 -1.91%
(2017)
1.97%
(2018)
Annual -6.66%
(2018)
5.54%
(2019)