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

20.99 0.00 (-0.01%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.4415.2333.2718.2112.5111.81
Category Avg14.7319.2818.6510.8712.5110.69
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)135.3710-Aug-0435.9420.4214.8116.28
Aditya Birla SL Asset Allocator FoF(G)43.4021-Aug-0632.4417.6512.1610.14
HDFC Dynamic PE Ratio FOF-Reg(G)26.5208-Feb-1232.315.4710.9610.49
Aditya Birla SL Financial Planning FOF Moderate Plan(G)28.1810-May-1127.1714.8610.4310.4
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]10.3110
Semi Standard Deviation [%]0.0646
Beta [%]-0.0795
Sharp Ratio [%]1.0160
R-Square [%]-0.0137
Expense Ratio [%]0.6100
AVG Ratio [%]0.0070
Other Ratios
Jenson Ratio [%]0.1099
Treynor Ratio [%]-1.3869
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1245
SORTINO Ratio [%]-0.0616

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18268.40 (0.79) 61350.26 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
JIK Industries0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY