Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan

31.32 0.00 (-0.01%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.983.345.698.476.978.06
Category Avg15.8119.3819.3511.036.9710.83
Category Best3.604.819.7912.4612.2115.17
Category Worst0.810.64-3.394.997.384.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202113.90-8.89NA0.39
20203.111.612.352.23
20191.563.121.871.98
20181.111.443.021.11
20172.301.07-0.680.33
20162.626.073.082.76

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.622638NA
20198.8732NA
20186.84429NA
20173.042828NA
201615.29230NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Asset Allocator Fund(G)135.3710-Aug-0438.0620.7215.0116.33
Aditya Birla SL Asset Allocator FoF(G)43.6021-Aug-0634.1117.9612.3410.17
HDFC Dynamic PE Ratio FOF-Reg(G)26.5208-Feb-1233.8915.7911.2710.55
Aditya Birla SL Financial Planning FOF Moderate Plan(G)28.3310-May-1128.7415.1510.6110.45
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.8353
Semi Standard Deviation [%]0.0644
Beta [%]-0.2321
Sharp Ratio [%]0.0639
R-Square [%]-0.0245
Expense Ratio [%]0.1600
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]0.0153
Treynor Ratio [%]-0.0702
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0490
SORTINO Ratio [%]-0.0636

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY