Aditya Birla Sun Life Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.35%
AUM
₹63.12 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
-47.60%
Poor
6 Months
+0.94%
Poor
1 Year
+4.16%
Poor
3 Years
+19.23%
Excellent
5 Years
+15.16%
Good

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹63.12 Cr
Recent Trend
Declining
Stability Score
29.1
Growth Assessment
Significant Decline

Growth Performance

Historical returns

1Y
Annual Growth
-60.48%
3Y
3Y CAGR
-35.41%
5Y
5Y CAGR
+164.51%

Growth Assessment: Significant Decline

• Significant outflows require attention

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.70%
Annualized standard deviation
Sharpe Ratio
0.838
Fair - Risk-adjusted return
Max Drawdown
-22.90%
High - Worst decline
Consistency
62.8%
Performance consistency

Volatility Breakdown

Daily Volatility
0.93%
Average daily price movement
Annualized Volatility
14.70%
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