Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan

21.15 0.11 (0.53%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.5116.8634.9717.7812.8312.00
Category Avg18.3320.8419.9010.8312.8311.52
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
20217.805.32NA4.09
202015.348.3213.79-14.48
20190.150.313.763.37
20180.73-1.921.38-1.03
20174.342.783.306.55
20166.117.05-0.75-0.78

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202021.5743817.16
20197.74143215.66
2018-0.8722297.23
201718.03102829.56
201611.844303.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Asset Allocator Fund(G)137.0210-Aug-0440.221.115.3116.45
Aditya Birla SL Asset Allocator FoF(G)43.7621-Aug-0634.3317.2312.4910.22
HDFC Dynamic PE Ratio FOF-Reg(G)26.8408-Feb-1235.7115.6911.6810.72
Aditya Birla SL Financial Planning FOF Moderate Plan(G)28.4710-May-112914.7510.7510.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]10.3090
Semi Standard Deviation [%]0.0639
Beta [%]-0.1059
Sharp Ratio [%]1.0540
R-Square [%]-0.0181
Expense Ratio [%]0.7000
AVG Ratio [%]0.0076
Other Ratios
Jenson Ratio [%]0.1138
Treynor Ratio [%]-1.0776
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1263
SORTINO Ratio [%]-0.0520

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY