otherModerate risk

Aditya Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct 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 2 Jan 2013.

Latest price per unit

₹43.1857

▲ 0.27% 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

₹98.4k

▼ ₹1.6k loss · -1.6% / year

Invested 3 years ago

₹1.38 L

▲ ₹38.5k gain · 11.5% / 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

9.1%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.05%

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-1.59%

CAGR — 3 years11.46%

CAGR — 5 years—

CAGR — since launch10.46%

Volatility — 1 year (annualised)9.02%

Volatility — 3 years (annualised)9.07%

Max drawdown — 1 year-6.35%

Max drawdown — 3 years-11.36%

Sharpe ratio — 1 year (rf=6%)-0.85

Sharpe ratio — 3 years (rf=6%)0.59

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119491
First price on record: 2 Jan 2013 · 745 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.