otherVery high risk

Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 13 Oct 2014.

Latest price per unit

₹6.87

▲ 0.15% 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

₹76.3k

▼ ₹23.7k loss · -23.7% / 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

22.7%

The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-41.68%

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-23.68%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-28.92%

Volatility — 1 year (annualised)21.18%

Volatility — 3 years (annualised)22.70%

Max drawdown — 1 year-35.02%

Max drawdown — 3 years-41.68%

Sharpe ratio — 1 year (rf=6%)-1.59

Sharpe ratio — 3 years (rf=6%)-1.81

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 132121
First price on record: 13 Oct 2014 · 323 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.