Aditya Birla Sun Life - Individual Balancer Fund

  • NAV / 1-Day Return
    39.00 / -0.03%
  • Total Assets (mil)
    317.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Morningstar Risk & Rating Statistics

10/31/2019 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NNDG High High High
Morningstar Risk      
0P0000NNDG Average Average Average
Morningstar Rating      
0P0000NNDG
# of Funds in Category 53 52 42

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000NNDG 3.89 8.18 1.17 2.31
Category: Conservative Allocation 4.35 6.50 0.73 1.32
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000NNDG 4.31 9.05 1.18 2.39
Category: Conservative Allocation 4.54 7.57 0.86 1.64
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000NNDG 4.74 9.15 0.98 1.80
Category: Conservative Allocation 5.04 8.18 0.80 1.40
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000NNDG
Category: Conservative Allocation 5.50 9.39 0.92 1.71

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 85+15 - ConservativeTR INR. View our glossary definition here.
10/31/2019
0P0000NNDG100.74
5.82
98.74
87.60
103.38
127.73
108.37
128.29

Category: Conservative Allocation80.25
77.82
88.28
106.93
93.50
141.16
101.22
127.96

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