Morningstar® Fund Report™

Overview
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Performance
Risk and Rating
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Methodology
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Aditya Birla Sun Life Digital India Fund Growth
 
Morningstar Rating™ (Relative to Category)-
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category:  Sector - TechnologyClick here to see our Methodology
Volatility Measurements30/04/2024
 
Volatility18.17 %
3-Yr Mean Return17.06 %
 
Sharpe Ratio0.58
 
Modern Portfolio Statistics-
 Standard IndexBest Fit Index
 S&P BSE IT
R-Squared93.36-
3-Yr Beta0.88-
3-Yr Alpha5.87-
 
Return/Risk Analysis30/04/2024
Risk Measurement1 Year3 Years5 Years
Standard Deviation14.3818.1720.66
 
 
Sharpe Ratio1.500.580.86
Sortino Ratio---
 
 
Positive Months92139
Negative Months31521
Worst Month-5.47-9.77-19.04