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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Bhupesh Bameta

12 May 25 | 12:00 AM

10.98 -0.09 (-0.85%)

  • Underperforms

    7.91%

    Return (1Y)

    underperformed Fund of Funds - Debt by -1.67%

  • Less Volatile

    0.22%

    Standard Deviation (1Y)

    Lower than Fund of Funds - Debt by -0.03%

  • Consistent

    7/12

    Months

    Has beaten Fund of Funds - Debt

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G), has Underperformed its benchmark, Fund of Funds - Debt by -1.66% (CAGR difference)

7.91%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.97.808.008.208.408.608.809.009.209.409.609.80
JavaScript chart by amCharts 3.20.9Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) Fund of Funds - Debt

Risk

In last 1 year , the volatility of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G),is Lower than its benchmark, Fund of Funds - Debt by -0.03%

0.22%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.220.230.240.25
JavaScript chart by amCharts 3.20.9Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) Fund of Funds - Debt

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It has beaten its benchmark, Fund of Funds - Debt

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-202
JavaScript chart by amCharts 3.20.9Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) Fund of Funds - Debt
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-4-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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