Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.06%
AUM
₹8.68 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
-33.13%
Poor
6 Months
+7.87%
Average
1 Year
+11.56%
Average
3 Years
+8.07%
Below Average
5 Years
+8.63%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹8.68 Cr
Recent Trend
Growing
Stability Score
4.8
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+3.72%
3Y
3Y CAGR
+19.22%
5Y
5Y CAGR
-67.91%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
18.60%
Annualized standard deviation
Sharpe Ratio
0.463
Poor - Risk-adjusted return
Max Drawdown
-26.40%
High - Worst decline
Consistency
55.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.17%
Average daily price movement
Annualized Volatility
18.60%
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