Ranked On: 29 November 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Ba… | 5.0 | |
7.87% | 6.05% | 6.54% | 7.00% | 7.58% | 8.23% | 6.42% | 6.90% | 7.35% | 7.93% | 0.96% | -0.41% | 0.00% | % | -0.27 | -0.83 | |
| Aditya Birla Sun Life Co… | 2.0 | |
8.54% | 6.54% | 7.11% | 7.42% | 7.79% | 8.73% | 6.73% | 7.29% | 7.59% | 7.94% | 1.15% | -0.77% | -0.01% | % | -0.10 | -0.29 | |
| Aditya Birla Sun Life Cr… | 1.0 | |
11.81% | 8.57% | 8.29% | 7.11% | % | 12.81% | 9.54% | 9.22% | 8.07% | % | 2.37% | -0.27% | 0.00% | % | 0.67 | 0.69 | |
| Aditya Birla Sun Life Dy… | 2.0 | |
8.72% | 7.14% | 7.24% | 5.71% | 6.46% | 9.36% | 7.78% | 7.86% | 6.32% | 7.10% | 2.54% | -0.85% | -1.41% | % | 0.06 | 0.09 | |
| Aditya Birla Sun Life Fl… | 6.0 | |
7.98% | 6.68% | 6.46% | 6.91% | 7.37% | 8.21% | 6.92% | 6.68% | 7.14% | 7.61% | 0.64% | -0.09% | 0.00% | % | -0.12 | -0.37 | |
| Aditya Birla Sun Life Go… | 9.0 | |
8.89% | 5.76% | 6.64% | 7.15% | 7.78% | 9.60% | 6.45% | 7.32% | 7.82% | 8.43% | 2.52% | -2.44% | -2.99% | % | -0.14 | -0.39 | |
| Aditya Birla Sun Life Li… | 7.0 | |
7.37% | 6.36% | 5.33% | 5.83% | 6.35% | 7.50% | 6.50% | 5.45% | 5.94% | 6.46% | 0.41% | 0.00% | 0.00% | % | -0.36 | -1.23 | |
| Aditya Birla Sun Life Lo… | 14.0 | |
7.11% | 6.00% | 5.83% | 6.35% | 6.75% | 7.98% | 6.87% | 6.70% | 7.23% | 7.64% | 0.55% | -0.06% | 0.00% | % | -0.43 | -1.54 | |
| Aditya Birla Sun Life Me… | 1.0 | |
10.33% | 13.73% | 11.28% | 8.04% | 8.40% | 11.13% | 14.55% | 12.06% | 8.80% | 9.14% | 9.37% | -0.45% | 0.00% | % | 2.09 | 0.69 | |
| Aditya Birla Sun Life In… | 7.0 | |
8.26% | 5.64% | 6.77% | 6.85% | 7.03% | 8.73% | 6.10% | 7.24% | 7.43% | 7.69% | 2.15% | -2.20% | -1.75% | % | -0.19 | -0.56 | |
| Aditya Birla Sun Life Mo… | 1.0 | |
7.74% | 6.64% | 6.08% | 6.62% | 6.92% | 7.88% | 6.77% | 6.21% | 6.76% | 7.04% | 0.52% | 0.00% | 0.00% | % | -0.15 | -0.47 | |
| Aditya Birla Sun Life Ov… | 16.0 | |
6.61% | 5.89% | 4.81% | % | % | 6.73% | 6.01% | 4.93% | % | % | 0.34% | 0.00% | 0.00% | % | -0.63 | -2.73 | |
| Aditya Birla Sun Life Sh… | 4.0 | |
7.89% | 6.24% | 6.73% | 6.92% | 7.40% | 8.57% | 6.97% | 7.46% | 7.64% | 8.10% | 0.98% | -0.26% | 0.00% | % | -0.21 | -0.63 | |
| Aditya Birla Sun Life Sa… | 1.0 | |
7.83% | 6.55% | 6.12% | 6.65% | 7.20% | 8.06% | 6.76% | 6.30% | 6.82% | 7.36% | 0.50% | 0.00% | 0.00% | % | -0.23 | -0.71 | |
| Aditya Birla Sun Life Di… | - | |
23.77% | 22.39% | 22.96% | 13.85% | 12.30% | 24.78% | 23.34% | 23.87% | 14.67% | 13.15% | 14.58% | -12.76% | -14.34% | -0.69% | 0.98 | 0.57 | 1.04 |
| Aditya Birla Sun Life El… | 31.0 | |
19.65% | 12.32% | 11.89% | 8.59% | 11.28% | 20.55% | 13.21% | 12.83% | 9.58% | 12.27% | 12.82% | -11.83% | -14.87% | -2.80% | 0.93 | 0.18 | 0.36 |
| Aditya Birla Sun Life Fl… | 14.0 | |
22.54% | 15.98% | 17.34% | 12.92% | 13.97% | 23.54% | 16.94% | 18.33% | 13.93% | 15.02% | 13.32% | -13.64% | -16.35% | -0.82% | 0.97 | 0.30 | 0.59 |
| Aditya Birla Sun Life Fo… | 12.0 | |
21.35% | 15.16% | 16.36% | 12.64% | 12.36% | 22.51% | 16.27% | 17.45% | 13.72% | 13.48% | 12.77% | -11.11% | -15.81% | 1.64% | 0.98 | 0.30 | 0.59 |
| Aditya Birla Sun Life Eq… | 26.0 | |
18.76% | 10.73% | 15.69% | 10.10% | 12.44% | 19.74% | 11.66% | 16.69% | 11.10% | 13.49% | 14.62% | -21.94% | -20.83% | -6.17% | 1.01 | 0.10 | 0.17 |
| Aditya Birla Sun Life Fr… | 11.0 | |
18.90% | 15.56% | 16.44% | 12.42% | 12.37% | 19.69% | 16.34% | 17.23% | 13.23% | 13.27% | 12.29% | -9.87% | -13.47% | 1.97% | 0.96 | 0.32 | 0.61 |
| Aditya Birla Sun Life Mi… | 15.0 | |
27.55% | 19.51% | 23.12% | 12.84% | 14.59% | 28.63% | 20.55% | 24.22% | 13.85% | 15.61% | 14.83% | -12.70% | -18.80% | -2.35% | 0.85 | 0.40 | 0.74 |
| Aditya Birla Sun Life Mu… | 7.0 | |
24.77% | 17.67% | % | % | % | 26.24% | 19.32% | % | % | % | 12.52% | -10.95% | -16.34% | 0.39% | 0.85 | 0.37 | 0.74 |
| Aditya Birla Sun Life Sp… | 11.0 | |
25.80% | 16.43% | % | % | % | 27.21% | 18.01% | % | % | % | 14.44% | -13.44% | -16.28% | -2.03% | 1.04 | 0.29 | 0.54 |
| Aditya Birla Sun Life Ba… | 12.0 | |
10.01% | 15.21% | 11.71% | 10.01% | 12.94% | 11.07% | 16.33% | 12.83% | 11.14% | 14.07% | 15.53% | -15.65% | -18.27% | 2.26% | 0.99 | 0.24 | 0.42 |
| Aditya Birla Sun Life In… | 9.0 | |
20.50% | 16.83% | 17.96% | 14.52% | 15.37% | 21.82% | 18.16% | 19.33% | 15.84% | 16.67% | 13.54% | -9.05% | -14.03% | 0.23% | 0.93 | 0.32 | 0.62 |
| Aditya Birla Sun Life Es… | - | |
24.46% | 10.91% | % | % | % | 25.82% | 12.45% | % | % | % | 14.82% | -22.19% | -20.48% | -1.84% | 0.98 | 0.12 | 0.20 |
| Aditya Birla Sun Life In… | 14.0 | |
28.70% | 27.04% | 26.32% | 13.42% | 13.92% | 29.88% | 28.14% | 27.36% | 14.35% | 14.82% | 14.83% | -14.43% | -20.42% | 7.71% | 0.85 | 0.60 | 1.23 |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life In… | - | |
8.92% | 4.58% | 8.02% | 9.59% | 7.75% | 9.54% | 5.32% | 8.83% | 10.32% | 8.41% | 14.40% | -14.47% | -17.42% | % | 0.03 | -0.01 | |
| Aditya Birla Sun Life Mn… | - | |
21.24% | 12.54% | 11.26% | 8.18% | 10.69% | 22.11% | 13.37% | 12.12% | 9.07% | 11.69% | 13.01% | -11.44% | -15.12% | -1.71% | 0.84 | 0.22 | 0.41 |
| Aditya Birla Sun Life Ma… | - | |
32.17% | 19.76% | 20.21% | 11.51% | % | 33.41% | 20.90% | 21.29% | 12.47% | % | 13.99% | -11.73% | -16.14% | 2.72% | 0.99 | 0.44 | 0.83 |
| Aditya Birla Sun Life Ps… | - | |
21.63% | 34.39% | % | % | % | 23.27% | 36.29% | % | % | % | 20.12% | -11.28% | -17.88% | -4.32% | 0.95 | 0.82 | 1.32 |
| Aditya Birla Sun Life Ph… | - | |
37.58% | 19.56% | 24.23% | % | % | 39.47% | 21.29% | 26.17% | % | % | 16.13% | -17.36% | -16.59% | 0.12% | 0.96 | 0.36 | 0.66 |
| Aditya Birla Sun Life Di… | - | |
22.07% | 11.00% | 27.93% | 23.94% | 19.10% | 23.44% | 12.33% | 29.40% | 25.31% | 20.26% | 18.67% | -25.77% | -23.97% | -2.27% | 0.94 | 0.11 | 0.17 |
| Aditya Birla Sun Life Sm… | 20.0 | |
25.34% | 19.12% | 24.09% | 10.51% | 14.69% | 26.67% | 20.38% | 25.42% | 11.74% | 15.90% | 15.52% | -17.02% | -16.51% | 2.40% | 0.73 | 0.37 | 0.69 |
| Aditya Birla Sun Life Pu… | 13.0 | |
23.55% | 22.92% | 22.39% | 9.74% | 12.96% | 24.63% | 24.01% | 23.53% | 10.85% | 14.10% | 16.20% | -14.45% | -21.57% | -3.52% | 0.69 | 0.43 | 0.88 |
| Aditya Birla Sun Life Eq… | 19.0 | |
18.15% | 12.68% | 13.77% | 9.65% | 10.51% | 19.06% | 13.57% | 14.67% | 10.56% | 11.55% | 9.72% | -10.66% | -13.20% | % | 0.23 | 0.48 | |
| Aditya Birla Sun Life Ar… | 9.0 | |
7.55% | 6.19% | 5.31% | 5.55% | 5.86% | 8.32% | 6.93% | 6.02% | 6.23% | 6.53% | 0.62% | -0.03% | 0.00% | % | -0.34 | -1.13 | |
| Aditya Birla Sun Life Re… | 10.0 | |
11.08% | 8.85% | 9.59% | 7.24% | 8.57% | 12.09% | 9.88% | 10.57% | 8.21% | 9.61% | 3.52% | -3.29% | -2.66% | % | 0.21 | 0.44 | |
| Aditya Birla Sun Life Ba… | 9.0 | |
15.28% | 11.92% | 12.41% | 10.10% | 10.52% | 16.58% | 13.26% | 13.75% | 11.39% | 11.65% | 6.92% | -4.59% | -6.58% | % | 0.32 | 0.64 | |
| Aditya Birla Sun Life Eq… | 17.0 | |
8.73% | 6.84% | 8.42% | 6.81% | 7.64% | 9.31% | 7.71% | 9.38% | 7.81% | 8.71% | 4.72% | -6.89% | -6.77% | % | -0.05 | -0.14 | |
| Aditya Birla Sun Life Ni… | 3.0 | |
28.92% | 24.13% | % | % | % | 29.66% | 24.92% | % | % | % | 15.62% | -13.01% | -19.59% | -1.07% | 1.00 | 0.50 | 0.94 |
| Aditya Birla Sun Life Ni… | 9.0 | |
31.65% | 21.02% | % | % | % | 32.39% | 21.79% | % | % | % | 20.88% | -27.81% | -31.22% | -1.78% | 0.99 | 0.31 | 0.59 |
| Aditya Birla Sun Life Ni… | 22.0 | |
13.36% | 16.49% | % | % | % | 14.07% | 17.25% | % | % | % | 14.14% | -10.32% | -14.72% | -1.42% | 1.00 | 0.32 | 0.63 |
| Aditya Birla Sun Life Ni… | 35.0 | |
12.24% | 13.04% | 14.50% | 12.76% | 11.30% | 12.54% | 13.37% | 14.80% | 13.05% | 11.53% | 12.57% | -9.27% | -14.00% | -0.67% | 1.00 | 0.23 | 0.44 |
| Aditya Birla Sun Life Ni… | 50.0 | |
7.73% | 5.41% | % | % | % | 7.90% | 5.58% | % | % | % | 1.95% | -2.75% | -2.64% | % | -0.22 | -0.71 | |
| Aditya Birla Sun Life Ni… | 5.0 | |
43.40% | 21.22% | % | % | % | % | % | % | % | % | 16.41% | -15.99% | -18.59% | % | 0.37 | 0.68 | |
| Aditya Birla Sun Life Ni… | 57.0 | |
27.85% | 8.59% | % | % | % | % | % | % | % | % | 21.52% | -29.34% | -28.31% | % | 0.08 | 0.08 | |
| Aditya Birla Sun Life Ba… | 7.0 | |
17.79% | 13.44% | 12.28% | % | % | 19.51% | 15.30% | 14.19% | % | % | 12.80% | -11.91% | -15.04% | -1.99% | 0.92 | 0.21 | 0.40 |
| Aditya Birla Sun Life Re… | 12.0 | |
21.24% | 14.32% | 12.95% | % | % | 22.88% | 15.95% | 14.67% | % | % | 12.49% | -11.02% | -14.95% | -0.57% | 0.88 | 0.26 | 0.48 |
| Aditya Birla Sun Life Re… | 13.0 | |
19.42% | 12.90% | 11.96% | % | % | 21.09% | 14.51% | 13.61% | % | % | 10.12% | -9.25% | -11.58% | % | 0.22 | 0.42 | |
| Aditya Birla Sun Life Re… | 23.0 | |
9.85% | 6.73% | 6.04% | % | % | 11.31% | 8.15% | 7.49% | % | % | 3.73% | -3.82% | -3.55% | % | 0.00 | -0.02 | |
| Aditya Birla Sun Life Re… | 25.0 | |
6.09% | 3.97% | 4.08% | % | % | 7.34% | 5.25% | 5.41% | % | % | 1.61% | -1.99% | -2.14% | % | -0.47 | -1.71 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Aditya Birla Sun Life Mutual Fund | None | One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound |
022-4356-8000 None |
Aditya Birla Sun Life Mutual Fund |