Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund Other FoF Overseas
Expense Ratio
0.26%
AUM
₹1.61 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
+34.74%
Excellent
6 Months
+35.74%
Excellent
1 Year
+24.72%
Excellent
3 Years
+34.15%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 16 quarters
AUM Metrics
Key indicators
Current AUM
₹1.61 Cr
Recent Trend
Growing
Stability Score
5.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.81%
3Y
3Y CAGR
+157.82%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
21.50%
Annualized standard deviation
Sharpe Ratio
0.527
Fair - Risk-adjusted return
Max Drawdown
-28.90%
High - Worst decline
Consistency
64.7%
Performance consistency
Volatility Breakdown
Daily Volatility
1.35%
Average daily price movement
Annualized Volatility
21.50%
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