ABSL Savings Fund - Daily Dividend - Direct Plan

Fund Returns

NAV Rs. 100.60 0.00 %
(as on Jan. 15, 2021)
1 yr Return 0.23 %
3 yr. Return 0.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 100.60 0.00 %
(as on Jan. 15, 2021)
0.23 % 0.13 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Risk traits

1 Month 3 Months 6 Months 1 Year
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)
0.0%
(2018)
0.05%
(2019)
Quarter 2
(1st July - 30th September)
-0.13%
(2018)
-0.13%
(2018)
Quarter 3
(1st October - 31st December)
0.0%
(2018)
0.0%
(2018)
Quarter 4
(1st January - 31st March)
-0.03%
(2017)
0.0%
(2018)
Half Year-1 -0.13%
(2018)
-0.13%
(2018)
Half Year-2 -0.03%
(2017)
0.0%
(2018)
Annual -0.13%
(2018)
0.05%
(2019)