Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.57%
AUM
₹18.92 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
+5.35%
Good
6 Months
+13.34%
Good
1 Year
+5.34%
Below Average
3 Years
+18.45%
Excellent
5 Years
+24.70%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹18.92 Cr
Recent Trend
Growing
Stability Score
34.2
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-7.79%
3Y
3Y CAGR
+744.64%
5Y
5Y CAGR
+2422.56%
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
21.10%
Annualized standard deviation
Sharpe Ratio
1.118
Good - Risk-adjusted return
Max Drawdown
-32.30%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.33%
Average daily price movement
Annualized Volatility
21.10%
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