BSE - Free Realtime Quote INR
Aditya Birla Sun Life Pure Value Fund (0P0000ADK5.BO)
40.81
-0.20
(-0.48%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 96.65% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -7.85% |
| 5y Average Return | 25.51% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000ADK5.BO | Category Average | 0P0000ADK5.BO | Category Average | 0P0000ADK5.BO | Category Average | |
| Alpha | 2.8 | -- | 1.19 | -- | -1.64 | -- |
| BETA | 1.12 | -- | 1.06 | -- | 1.1 | -- |
| Mean Annual Return | 1.48 | -- | 2.25 | -- | 1.09 | -- |
| R-squared | 88.28 | -- | 84.48 | -- | 85.47 | -- |
| Standard Deviation | 17.66 | -- | 18.14 | -- | 20.3 | -- |
| Sharpe Ratio | 0.64 | -- | 1.2 | -- | 0.36 | -- |
| Treynor Ratio | 9.72 | -- | 21.98 | -- | 5.06 | -- |
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