NAV | Rs. 23.41
-0.88 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 16.76 % |
3 yr. Return | 6.37 % |
5 yr. Return | 12.40 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 23.41
-0.88 %
(as on Jan. 15, 2021) |
16.76 % | 6.37 % | 12.40 % |
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) |
-8.48% (2013) |
11.38% (2017) |
Quarter 2 (1st July - 30th September) |
-0.72% (2015) |
14.81% (2014) |
Quarter 3 (1st October - 31st December) |
-3.87% (2015) |
7.14% (2016) |
Quarter 4 (1st January - 31st March) |
-4.25% (2016) |
10.53% (2013) |
Half Year-1 | -5.81% (2013) |
16.72% (2017) |
Half Year-2 | -2.23% (2015) |
11.85% (2013) |
Annual | -4.42% (2018) |
30.18% (2014) |
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 |