ABSL Infrastructure Fund-Dividend

Fund Returns

NAV Rs. 10.30 3.00 %
(as on Sept. 25, 2020)
1 yr Return -21.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.30 3.00 %
(as on Sept. 25, 2020)
-21.57 % 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)
-15.76%
(2018)
3.19%
(2019)
Quarter 2
(1st July - 30th September)
-10.88%
(2018)
-10.88%
(2018)
Quarter 3
(1st October - 31st December)
-4.46%
(2018)
-4.46%
(2018)
Quarter 4
(1st January - 31st March)
-3.12%
(2017)
2.52%
(2018)
Half Year-1 -24.0%
(2018)
-24.0%
(2018)
Half Year-2 -3.12%
(2017)
-1.83%
(2018)
Annual -26.25%
(2018)
3.19%
(2019)