Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
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Methodology
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Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth
 
Morningstar Rating™ (Relative to Category)30/04/2024
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAbove AverageAverage4 star
10-YearHighAverage5 star
OverallHighAverage5 star
 
Category:  Banking & PSUClick here to see our Methodology
Volatility Measurements30/04/2024
 
Volatility0.93 %
3-Yr Mean Return5.24 %
 
Sharpe Ratio-0.35
 
Modern Portfolio Statistics-
 Standard IndexBest Fit Index
 
R-Squared88.93-
3-Yr Beta0.72-
3-Yr Alpha-0.28-
 
Return/Risk Analysis30/04/2024
Risk Measurement1 Year3 Years5 Years
Standard Deviation0.600.931.79
 
 
Sharpe Ratio-0.77-0.351.07
Sortino Ratio---
 
 
Positive Months123455
Negative Months025
Worst Month0.25-0.40-0.74