otherLow risk

Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 30 Mar 2010.

Latest price per unit

₹11.2191

▲ 0.01% today

As of 29 Jun 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.7k gain · 5.7% / 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

1.8%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.06%

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 year5.71%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch5.07%

Volatility — 1 year (annualised)1.70%

Volatility — 3 years (annualised)1.83%

Max drawdown — 1 year-0.80%

Max drawdown — 3 years-2.06%

Sharpe ratio — 1 year (rf=6%)-0.11

Sharpe ratio — 3 years (rf=6%)-0.48

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112379
First price on record: 30 Mar 2010 · 548 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.