otherLow risk
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 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 31 Dec 2007.
Latest price per unit
₹10.00
▲ 0.00% today
As of 28 Dec 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹100.0k
▼ ₹16 loss · -0.0% / year
Invested 3 years ago
₹98.1k
▼ ₹1.9k loss · -0.7% / year
Invested 5 years ago
₹100.0k
▼ ₹44 loss · -0.0% / 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
3.2%
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.79%
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-0.02%
CAGR — 3 years-0.65%
CAGR — 5 years-0.01%
CAGR — since launch-0.01%
Volatility — 1 year (annualised)2.96%
Volatility — 3 years (annualised)3.15%
Max drawdown — 1 year-1.60%
Max drawdown — 3 years-1.80%
Sharpe ratio — 1 year (rf=6%)-2.04
Sharpe ratio — 3 years (rf=6%)-1.90
Fund info
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- 1100 days
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 107308
- First price on record
- 31 Dec 2007 · 2,407 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.