ABSL Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option

Fund Returns

NAV Rs. 29.40 -0.42 %
(as on Dec. 10, 2019)
1 yr Return 7.96 %
3 yr. Return 6.93 %
5 yr. Return 7.83 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.40 -0.42 %
(as on Dec. 10, 2019)
7.96 % 6.93 % 7.83 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Annual Returns

Discrete Returns

Risk traits

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Standard Deviation
Beta
Sharpe Ratio
Treynor Ratio
Sortino Ratio
Information Ratio
R-Squared
Jensen's Alpha

Best and worst performance

Worst(Period) Best(Period)
Quarter 1
(1st April - 30th June)
-7.06%
(2013)
6.54%
(2017)
Quarter 2
(1st July - 30th September)
-4.78%
(2012)
14.8%
(2014)
Quarter 3
(1st October - 31st December)
-7.66%
(2011)
7.54%
(2010)
Quarter 4
(1st January - 31st March)
-12.56%
(2011)
9.4%
(2013)
Half Year-1 -6.06%
(2013)
20.76%
(2014)
Half Year-2 -19.26%
(2011)
14.78%
(2014)
Annual -23.04%
(2011)
38.61%
(2014)