Morningstar® Fund Report™

Overview
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Performance
Risk and Rating
Portfolio
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Methodology
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Aditya Birla Sun Life MNC Fund Growth
 
Morningstar Rating™ (Relative to Category)-
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category:  India Other SectorClick here to see our Methodology
Volatility Measurements30/04/2024
 
Volatility11.66 %
3-Yr Mean Return11.27 %
 
Sharpe Ratio0.46
 
Modern Portfolio Statistics-
 Standard IndexBest Fit Index
 
R-Squared--
3-Yr Beta--
3-Yr Alpha--
 
Return/Risk Analysis30/04/2024
Risk Measurement1 Year3 Years5 Years
Standard Deviation10.3811.6615.56
 
 
Sharpe Ratio2.400.460.37
Sortino Ratio---
 
 
Positive Months92031
Negative Months31629
Worst Month-3.05-5.16-18.39