Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Aditya Birla Sun Life Index Fund - Direct Plan

2 Value Research
-1.68%
Change from previous, NAV as on Sep 17, 2019
Category: Equity: Large Cap
Assets: R 130 crore (As on Aug 31, 2019)
Expense: 0.50% (As on Aug 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 14.13   (May 07, 2014 - Jun 06, 2014) -12.06   (Jul 22, 2013 - Aug 21, 2013)
Quarter 19.38   (Feb 21, 2014 - May 23, 2014) -12.74   (May 28, 2013 - Aug 27, 2013)
Year 51.15   (Sep 03, 2013 - Sep 03, 2014) -20.41   (Feb 27, 2015 - Feb 29, 2016)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.54 12.65 0.21 0.35 0.98 -2.50
S&P BSE Sensex 50 TRI 10.21 12.61 0.34 0.56 - -
Category 8.40 12.89 0.19 0.31 0.94 -2.43
Rank within Category 29 24 29 28 35 29
Number of funds in category 51 51 51 51 51 51
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.15 -1.68 -1.68 -2.00 -6.83 -4.81 -4.37 7.41 6.53 - -
S&P BSE Sensex 50 TRI 0.51 -1.67 -1.59 -1.93 -6.46 -4.11 -3.69 9.12 8.15 - -
Category -0.29 -1.63 -1.37 -1.42 -5.69 -4.21 -4.47 7.37 8.08 - -
Rank within Category 37 35 47 40 52 44 38 29 46 - -
Number of funds in category 100 108 108 108 107 105 95 80 63 - -
As on Sep 17, 2019