ABSL Regular Savings Fund - Growth / Payment - Direct Plan

Fund Returns

NAV Rs. 46.19 0.18 %
(as on Nov. 27, 2020)
1 yr Return 7.39 %
3 yr. Return 4.50 %
5 yr. Return 8.81 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 46.19 0.18 %
(as on Nov. 27, 2020)
7.39 % 4.50 % 8.81 %

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)
-2.28%
(2013)
7.01%
(2017)
Quarter 2
(1st July - 30th September)
-0.62%
(2018)
8.43%
(2014)
Quarter 3
(1st October - 31st December)
-1.42%
(2018)
8.41%
(2016)
Quarter 4
(1st January - 31st March)
-1.99%
(2016)
8.71%
(2014)
Half Year-1 -1.65%
(2018)
12.49%
(2014)
Half Year-2 0.77%
(2018)
14.17%
(2014)
Annual -0.94%
(2018)
28.43%
(2014)