Aditya Birla Sun Life Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
1.16%
AUM
₹8.14 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-7.32%
Poor
6 Months
+3.88%
Below Average
1 Year
+7.40%
Below Average
3 Years
+9.27%
Below Average
5 Years
+6.90%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹8.14 Cr
Recent Trend
Growing
Stability Score
3.1
Growth Assessment
Declining

Growth Performance

Historical returns

1Y
Annual Growth
-2.87%
3Y
3Y CAGR
+18.76%
5Y
5Y CAGR
+24.47%

Growth Assessment: Declining

• Temporary outflows - monitor performance

• Monitor flow patterns for liquidity risk

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.20%
Annualized standard deviation
Sharpe Ratio
0.317
Poor - Risk-adjusted return
Max Drawdown
-5.00%
Low - Worst decline
Consistency
81.0%
Performance consistency

Volatility Breakdown

Daily Volatility
0.20%
Average daily price movement
Annualized Volatility
3.20%
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