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 % |
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 % |
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) |
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) |
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 |