ABSL Money Manager Fund - Growth

Fund Returns

NAV Rs. 282.58 0.01 %
(as on Jan. 15, 2021)
1 yr Return 6.45 %
3 yr. Return 7.46 %
5 yr. Return 7.36 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 282.58 0.01 %
(as on Jan. 15, 2021)
6.45 % 7.46 % 7.36 %

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)
1.05%
(2010)
2.41%
(2012)
Quarter 2
(1st July - 30th September)
1.36%
(2010)
2.52%
(2012)
Quarter 3
(1st October - 31st December)
1.41%
(2010)
2.33%
(2012)
Quarter 4
(1st January - 31st March)
1.65%
(2017)
2.37%
(2013)
Half Year-1 2.42%
(2010)
4.98%
(2012)
Half Year-2 3.14%
(2010)
4.79%
(2013)
Annual 1.75%
(2019)
9.73%
(2012)