Aditya Birla Sun Life Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
2.08%
AUM
₹52.90 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
+56.48%
Excellent
6 Months
+34.63%
Excellent
1 Year
+34.76%
Excellent
3 Years
+17.19%
Good
5 Years
+12.82%
Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹52.90 Cr
Recent Trend
Growing
Stability Score
18.4
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+65.28%
3Y
3Y CAGR
+80.13%
5Y
5Y CAGR
+186.76%

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.80%
Annualized standard deviation
Sharpe Ratio
0.621
Fair - Risk-adjusted return
Max Drawdown
-16.60%
Moderate - Worst decline
Consistency
69.8%
Performance consistency

Volatility Breakdown

Daily Volatility
0.87%
Average daily price movement
Annualized Volatility
13.80%
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