IncomeAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth

₹1174.7644▲ 1158.7470 (7234.30%)

Scheme Type

Close Ended Schemes

NAV History

+8106.87%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹8,20,687

+8106.9%

3Y Ago

₹10,84,742

+10747.4%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 67.7 / 100

Performance

Total Returns

Simple return over period

+7766.11%

CAGR

Compound annual growth rate

+7766.11%

Growth of ₹10K

Hypothetical investment value

₹7,86,611

SIP XIRR

SIP internal rate of return

+29237.57%

Risk

Volatility (Ann.)

Std deviation of returns

7366.96%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

1.05GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-31.51DEF

Alpha

Excess return vs benchmark

+14186.67%

Tracking Error

Deviation from benchmark

7368.19%

Information Ratio

Alpha per unit tracking error

1.93

Treynor Ratio

Return per unit systematic risk

-246.25

Capture

Upside Capture

Participation in market gains

3.74%

Downside Capture

Participation in market losses

-6648.24%

Rolling Returns

1Y Rolling CAGR

Avg 17.2% (-7.9% – 7800.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-02-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7766.1%+209.9%

+14186.7%

3Y+355.0%+67.3%

+1102.0%

5Y+157.4%—

—

Beta

1Y:-31.513Y:-12.295Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,75,09,75,21,559

Total Value

₹2,75,09,78,21,559

*Based on historical CAGR. Projections are illustrative, not guaranteed