otherHigh risk

Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-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 28 Mar 2014.

Latest price per unit

₹16.16

▲ 0.00% today

As of 27 Mar 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.22 L

▲ ₹21.5k gain · 21.5% / 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

16.0%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-23.81%

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 year21.53%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch17.24%

Volatility — 1 year (annualised)14.10%

Volatility — 3 years (annualised)15.97%

Max drawdown — 1 year-12.04%

Max drawdown — 3 years-23.81%

Sharpe ratio — 1 year (rf=6%)1.12

Sharpe ratio — 3 years (rf=6%)0.65

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 127919
First price on record: 28 Mar 2014 · 732 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.