Aditya Birla Sun Life Nasdaq 100 Fof

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
   1. Top 25%: One return parameter of the Aditya Birla Sun Life NASDAQ 100 FOF is in the top 25% in the category, as shown below:
      
      • 3Y Return %
   2. Above Average Below the Top 25%: The Aditya Birla Sun Life NASDAQ 100 FOF has one return parameter in the category, which is above average but below the top 25%, as shown below:
      
      • 1Y Return %
   3. Below Average: Aditya Birla Sun Life NASDAQ 100 FOF has three return parameters that are below average in the category, which are listed below:
      
      • 6M Return %
      • 3M Return %
      • 1M Return %
2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Aditya Birla Sun Life NASDAQ 100 FOF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life NASDAQ 100 FOF does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Aditya Birla Sun Life NASDAQ 100 FOF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 18.28 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 13.2 %.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life NASDAQ 100 FOF, we have evaluated four risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life NASDAQ 100 FOF has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Aditya Birla Sun Life NASDAQ 100 FOF has a Sharpe Ratio of 0.61 compared to the category average of 0.13.
      • Sterling Ratio: Aditya Birla Sun Life NASDAQ 100 FOF has a Sterling Ratio of 0.59 compared to the category average of 0.32.
      • Sortino Ratio: Aditya Birla Sun Life NASDAQ 100 FOF has a Sortino Ratio of 0.31 compared to the category average of 0.09.
      • Treynor Ratio: Aditya Birla Sun Life NASDAQ 100 FOF has a Treynor Ratio of 0.18 compared to the category average of 0.1.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

Date	Aditya Birla Sun Life Nasdaq 100 Fof NAV Regular Growth	Aditya Birla Sun Life Nasdaq 100 Fof NAV Direct Growth
13-03-2025	13.678	13.8623
12-03-2025	13.9573	14.1451
11-03-2025	13.7404	13.9252
10-03-2025	13.9104	14.0973
07-03-2025	14.0198	14.2079
06-03-2025	14.452	14.6457
05-03-2025	14.2893	14.4806
04-03-2025	14.2664	14.4573
03-03-2025	14.7803	14.9779
28-02-2025	14.6562	14.8517
25-02-2025	14.8482	15.0459
24-02-2025	15.1641	15.3658
21-02-2025	15.4413	15.6463
20-02-2025	15.47	15.6752
19-02-2025	15.6195	15.8265
18-02-2025	15.6023	15.8089
17-02-2025	15.6375	15.8444
14-02-2025	15.5432	15.7484
13-02-2025	15.4665	15.6705