otherLow risk

Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹30.4344

▲ 0.15% today

As of 5 Feb 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹562 gain · 0.6% / year

Invested 3 years ago

₹1.29 L

▲ ₹29.0k gain · 8.9% / year

Invested 5 years ago

₹1.49 L

▲ ₹48.7k gain · 8.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.7%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.69%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.56%

CAGR — 3 years8.87%

CAGR — 5 years8.25%

CAGR — since launch8.88%

Volatility — 1 year (annualised)5.23%

Volatility — 3 years (annualised)5.66%

Max drawdown — 1 year-3.40%

Max drawdown — 3 years-9.69%

Sharpe ratio — 1 year (rf=6%)-1.03

Sharpe ratio — 3 years (rf=6%)0.51

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102189
First price on record: 3 Apr 2006 · 2,382 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.