Aditya Birla Sun Life - Individual Maximiser Fund

  • NAV / 1-Day Return
    29.82 / -0.18%
  • Total Assets (mil)
    18242.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity

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      
0P0000NNDJ Above Average Above Average Below Average
Morningstar Risk      
0P0000NNDJ Average Average Above Average
Morningstar Rating      
0P0000NNDJ
# of Funds in Category 151 149 134

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2020
0P0000NNDJ 20.61 4.64
Category: Large-Cap 20.06 3.14 -0.03 -0.03
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2020
0P0000NNDJ 18.29 7.77
Category: Large-Cap 17.63 6.75 0.12 0.16
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2020
0P0000NNDJ 17.82 6.34
Category: Large-Cap 17.00 8.11 0.13 0.19
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2020
0P0000NNDJ
Category: Large-Cap 21.54 11.61 0.30 0.44

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 100 India TR INR. View our glossary definition here.
09/30/2020
0P0000NNDJ95.32
93.81
96.64
98.29
97.97
100.97
97.34
103.61

Category: Large-Cap




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