MonitorDirect · Growth
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund
Aditya Birla Sun Life Mutual FundOther Scheme - Index Funds3.6 years
- NAV
- 10.8903
- 2 Apr 2024
- 1Y
- +7.6%
- Trailing CAGR
- AUM
- ₹3.54 Cr
- 30 Jun 2024
- Volatility
- Low
- 0.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.6%
- Calendar-day CAGR
- Excess 1Y
- +2.0%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 1 days
- 7 recovered episodes
- Longest recovery
- 3 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +3%
- NAV observations
7 Feb 2023 – 9 Feb 2023
Trough 8 Feb 2023 · recovered in 1 days
-0.0%
13 Feb 2023 – 15 Feb 2023
Trough 14 Feb 2023 · recovered in 1 days
-0.0%
22 May 2023 – 24 May 2023
Trough 23 May 2023 · recovered in 1 days
-0.0%
7 Jun 2023 – 9 Jun 2023
Trough 8 Jun 2023 · recovered in 1 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
39
Vs category
62
Consistency
0
Risk-adjusted
100
Drawdown
100
Mean
60
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
2 Apr 2024
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 2 Apr 2024
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +0.7%
- 3Y
- +18.2%
- Vol
- 17.9%
- Max DD
- -28.3%
- Sharpe
- 0.91
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +3.6%
- 3Y
- +13.8%
- Vol
- 16.7%
- Max DD
- -21.1%
- Sharpe
- 0.66
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Nifty Next 50 Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.1%
- 3Y
- +15.7%
- Vol
- 17.5%
- Max DD
- -26.3%
- Sharpe
- 0.59
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Motilal Oswal BSE Enhanced Value Index Fund
Motilal Oswal Mutual Fund
- 1Y
- +4.8%
- 3Y
- +18.4%
- Vol
- 20.0%
- Max DD
- -22.1%
- Sharpe
- 0.98
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANDHAN NIFTY 100 INDEX FUND
Bandhan Mutual Fund
- 1Y
- -5.2%
- 3Y
- +7.3%
- Vol
- 13.5%
- Max DD
- -17.3%
- Sharpe
- 0.34
- 3Y win
- +42%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns