ABSL Index Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 143.34 -1.11 %
(as on Jan. 15, 2021)
1 yr Return 18.79 %
3 yr. Return 11.24 %
5 yr. Return 14.80 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 143.34 -1.11 %
(as on Jan. 15, 2021)
18.79 % 11.24 % 14.80 %

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)
-4.65%
(2013)
11.96%
(2017)
Quarter 2
(1st July - 30th September)
-2.45%
(2015)
12.68%
(2014)
Quarter 3
(1st October - 31st December)
-5.85%
(2015)
4.78%
(2014)
Quarter 4
(1st January - 31st March)
-5.13%
(2016)
8.94%
(2013)
Half Year-1 -1.82%
(2013)
20.02%
(2014)
Half Year-2 -5.93%
(2015)
10.59%
(2017)
Annual -4.04%
(2015)
31.0%
(2014)