Aditya Birla Sun Life - Individual Creator Fund

  • NAV / 1-Day Return
    60.32 / -0.07%
  • Total Assets (mil)
    4810.50
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Morningstar Risk & Rating Statistics

08/31/2020 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NNDI Above Average High Above Average
Morningstar Risk      
0P0000NNDI Average Average Average
Morningstar Rating      
0P0000NNDI
# of Funds in Category 89 88 80

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2020
0P0000NNDI 10.05 6.78
Category: Balanced Allocation 10.05 4.65 -0.07 -0.08
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2020
0P0000NNDI 9.10 8.76
Category: Balanced Allocation 9.11 7.05 0.13 0.18
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2020
0P0000NNDI 9.02 8.23
Category: Balanced Allocation 9.01 7.68 0.08 0.12
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2020
0P0000NNDI 11.69 11.67
Category: Balanced Allocation 10.32 9.44 0.27 0.39

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 35+65 - Agg TR INR. View our glossary definition here.
09/30/2020
0P0000NNDI




Category: Balanced Allocation




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