Aditya Birla Sun Life Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.86%
AUM
₹1492.11 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
-40.33%
Poor
6 Months
+8.93%
Average
1 Year
-4.65%
Poor
3 Years
+13.90%
Average
5 Years
+14.99%
Good

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹1492.11 Cr
Recent Trend
Growing
Stability Score
8.3
Growth Assessment
Declining

Growth Performance

Historical returns

1Y
Annual Growth
-7.21%
3Y
3Y CAGR
+60.08%
5Y
5Y CAGR
+1142.22%

Growth Assessment: Declining

• Temporary outflows - monitor performance

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: High - Higher risk with significant price movements
Volatility
17.50%
Annualized standard deviation
Sharpe Ratio
0.742
Fair - Risk-adjusted return
Max Drawdown
-29.00%
High - Worst decline
Consistency
65.1%
Performance consistency

Volatility Breakdown

Daily Volatility
1.10%
Average daily price movement
Annualized Volatility
17.50%
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