Aditya Birla Sun Life - Foresight 5P Fund - I

  • NAV / 1-Day Return
    18.91 / 0.00%
  • Total Assets (mil)
    16930.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

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      
0P0000TFRQ Below Average Below Average
Morningstar Risk      
0P0000TFRQ Below Average Average
Morningstar Rating      
0P0000TFRQ --
# of Funds in Category 68 67 58

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000TFRQ 4.03 4.59 -0.31 -0.40
Category: Conservative Allocation 5.86 5.65 0.00 0.03
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000TFRQ 4.69 6.39 0.04 0.06
Category: Conservative Allocation 5.53 7.42 0.24 0.37
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000TFRQ
Category: Conservative Allocation 5.52 7.93 0.13 0.20
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000TFRQ
Category: Conservative Allocation 6.37 9.11 0.34 0.54

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 85+15 - ConservativeTR INR. View our glossary definition here.
08/31/2020
0P0000TFRQ37.92
49.95
64.64
91.03
76.21
108.47


Category: Conservative Allocation91.63
177.57
89.02
147.66
93.15
143.76


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