otherLow risk

Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 18 Dec 2007.

Latest price per unit

₹10.00

▼ 0.59% today

As of 11 Dec 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.3k

▼ ₹2.7k loss · -2.7% / 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

4.1%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.69%

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 year-2.69%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.06%

Volatility — 1 year (annualised)4.00%

Volatility — 3 years (annualised)4.12%

Max drawdown — 1 year-2.69%

Max drawdown — 3 years-2.69%

Sharpe ratio — 1 year (rf=6%)-2.23

Sharpe ratio — 3 years (rf=6%)-1.47

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107241
First price on record: 18 Dec 2007 · 475 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.