NAV | Rs. 27.52
-0.03 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 15.39 % |
3 yr. Return | 13.23 % |
5 yr. Return | 12.23 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 27.52
-0.03 %
(as on Jan. 15, 2021) |
15.39 % | 13.23 % | 12.23 % |
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) |
-5.78% (2014) |
9.36% (2019) |
Quarter 2 (1st July - 30th September) |
-9.54% (2010) |
10.56% (2013) |
Quarter 3 (1st October - 31st December) |
-9.9% (2011) |
12.37% (2018) |
Quarter 4 (1st January - 31st March) |
-15.06% (2018) |
14.54% (2011) |
Half Year-1 | -12.67% (2010) |
13.69% (2013) |
Half Year-2 | -4.18% (2018) |
20.18% (2010) |
Annual | -1.43% (2016) |
34.77% (2013) |
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 |