Aditya Birla Sun Life Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.23%
AUM
₹1.32 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-30.96%
Poor
6 Months
-9.22%
Poor
3 Years
+9.38%
Below Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 15 quarters

AUM Metrics

Key indicators

Current AUM
₹1.32 Cr
Recent Trend
Growing
Stability Score
7.1
Growth Assessment
Declining

Growth Performance

Historical returns

1Y
Annual Growth
-5.92%
3Y
3Y CAGR
+37.07%
5Y
5Y CAGR
N/A

Growth Assessment: Declining

• Temporary outflows - monitor performance

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.20%
Annualized standard deviation
Sharpe Ratio
0.160
Poor - Risk-adjusted return
Max Drawdown
-23.40%
High - Worst decline
Consistency
66.7%
Performance consistency

Volatility Breakdown

Daily Volatility
0.89%
Average daily price movement
Annualized Volatility
14.20%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance