Aditya Birla Sun Life Silver Etf Fund Of Fund

Review Date: 07-03-2025

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

1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
   1. Top 25%: Two return parameters of the Aditya Birla Sun Life Silver ETF Fund of Fund are in the top 25% in the category, as shown below:
      
      • 1M Return %
      • 1Y Return %
   2. Above Average Below the Top 25%: The Aditya Birla Sun Life Silver ETF Fund of Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      
      • 3M Return %
      • 6M Return %
   3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      
      • 3Y 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 Silver ETF Fund of Fund 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 Silver ETF Fund of Fund 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 Silver ETF Fund of Fund 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 19.83 %.
      • 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 12.32 %.
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 Silver ETF Fund of Fund, we have evaluated four risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   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: Aditya Birla Sun Life Silver ETF Fund of Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Silver ETF Fund of Fund has a Sharpe Ratio of 0.16 compared to the category average of 0.47.
      • Sterling Ratio: Aditya Birla Sun Life Silver ETF Fund of Fund has a Sterling Ratio of 0.35 compared to the category average of 0.68.
      • Sortino Ratio: Aditya Birla Sun Life Silver ETF Fund of Fund has a Sortino Ratio of 0.13 compared to the category average of 0.26.
      • Treynor Ratio: Aditya Birla Sun Life Silver ETF Fund of Fund has a Treynor Ratio of -0.21 compared to the category average of -0.04.

Date	Aditya Birla Sun Life Silver Etf Fund Of Fund NAV Regular Growth	Aditya Birla Sun Life Silver Etf Fund Of Fund NAV Direct Growth
07-03-2025	15.2249	15.4583
06-03-2025	15.1182	15.3498
05-03-2025	15.0751	15.3059
04-03-2025	14.9528	15.1816
03-03-2025	14.7869	15.013
28-02-2025	14.673	14.8969
25-02-2025	15.0473	15.2764
24-02-2025	15.1345	15.3648
21-02-2025	15.2097	15.4406
20-02-2025	15.3419	15.5747
19-02-2025	15.2509	15.4822
18-02-2025	15.0797	15.3082
17-02-2025	15.0505	15.2785
14-02-2025	15.358	15.5902
13-02-2025	14.9697	15.1958
12-02-2025	14.7375	14.9599
11-02-2025	14.7765	14.9994
10-02-2025	15.0034	15.2295
07-02-2025	14.9674	15.1925