1100 daysAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND

₹10.0000▲ 0.0000 (0.00%)

Scheme Type

144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY

NAV History

+0.00%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,000

+0.0%

3Y Ago

₹9,795

-2.1%

5Y Ago

₹9,897

-1.0%

Past performance ≠ future results

Fund Analytics

Score: 41.7 / 100

Performance

Total Returns

Simple return over period

-0.03%

CAGR

Compound annual growth rate

-0.03%

Growth of ₹10K

Hypothetical investment value

₹9,997

SIP XIRR

SIP internal rate of return

-0.90%

Risk

Volatility (Ann.)

Std deviation of returns

2.93%LOW

Max Drawdown

Worst peak-to-trough

-1.60%

Sharpe Ratio

Risk-adjusted return

-2.06POOR

Sortino Ratio

Downside risk-adjusted return

-3.57POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-15.49%

Tracking Error

Deviation from benchmark

9.00%

Information Ratio

Alpha per unit tracking error

-1.72

Treynor Ratio

Return per unit systematic risk

-141.96

Capture

Upside Capture

Participation in market gains

5.06%

Downside Capture

Participation in market losses

8.41%

Rolling Returns

1Y Rolling CAGR

Avg -0.1% (-2.6% – 2.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-12-28

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.0%+228.5%

-15.5%

3Y+0.0%+48.7%

-6.5%

5Y-0.0%+35.5%

-6.3%

Beta

1Y:0.043Y:0.015Y:0.01

Underperforming 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

-₹7,502

Total Value

₹2,92,498

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