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Morningstar® Fund Report™
Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print
PDF
Methodology
Glossary
Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist cum Cap Wdrl
Morningstar Rating™
(Relative to Category)
30/04/2024
Morningstar Return
Morningstar Risk (Rel to Cat)
Morningstar Rating™
3-Year
Below Average
Below Average
5-Year
Low
Average
10-Year
Below Average
Average
Overall
Below Average
Average
Category
:
Aggressive Allocation
Click here to see our Methodology
Volatility Measurements
30/04/2024
Volatility
9.31 %
3-Yr Mean Return
12.61 %
Sharpe Ratio
0.70
Modern Portfolio Statistics
-
Standard Index
Best Fit Index
CRISIL Hybrid 35+65 - Agg TR INR
R-Squared
82.02
-
3-Yr Beta
0.94
-
3-Yr Alpha
-1.62
-
Return/Risk Analysis
30/04/2024
Risk Measurement
1 Year
3 Years
5 Years
Standard Deviation
7.10
9.31
15.02
Sharpe Ratio
2.05
0.70
0.48
Sortino Ratio
-
-
-
Positive Months
10
25
41
Negative Months
2
11
19
Worst Month
-2.15
-5.20
-20.28