Aditya Birla SL Balanced Advantage Fund(G)

74.43 0.27 (0.36%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.2913.5331.5014.4010.559.78
Category Avg5.8213.4628.3814.3810.5512.09
Category Best5.875.165.5214.9613.0018.31
Category Worst1.481.521.8710.1010.101.53

* 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
20216.275.26NA2.01
202015.494.5516.53-18.02
20191.250.193.572.91
20180.140.982.37-2.68
20172.521.882.657.46
20169.178.060.25-1.65

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.3641217.16
20198.1271115.66
20180.74697.23
201715.225829.56
201616.31163.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Balanced Advantage Fund(G)286.6611-Sep-0059.3117.9513.9317.21
Union Balanced Advantage Fund-Reg(G)15.1529-Dec-1721.7815.22-11.46
Kotak Balanced Advantage Fund-Reg(G)14.5303-Aug-1822.415.08-12.24
ICICI Pru Balanced Advantage Fund(G)49.4830-Dec-0628.4515.0711.2411.38
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]8.3088
Semi Standard Deviation [%]0.0637
Beta [%]-0.3974
Sharp Ratio [%]1.0936
R-Square [%]-0.0840
Expense Ratio [%]1.8600
AVG Ratio [%]0.0065
Other Ratios
Jenson Ratio [%]0.0946
Treynor Ratio [%]-0.2424
Turnover Ratio [%]3.7200
FAMA Ratio [%]0.1086
SORTINO Ratio [%]-0.0699

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