Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

80.86 0.31 (0.38%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.8714.6831.8215.3511.9513.12
Category Avg6.9714.2128.6613.9211.9512.36
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
20216.605.59NA2.32
202015.804.8416.88-17.80
20191.540.443.843.16
20180.461.252.63-2.37
20172.872.203.007.77
20169.198.200.40-1.54

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.6441217.16
20199.2571115.66
20181.92697.23
201716.75829.56
201616.79163.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Balanced Advantage Fund(G)289.0611-Sep-0063.517.1814.5117.28
Union Balanced Advantage Fund-Reg(G)15.1929-Dec-1720.6514.99-11.65
ICICI Pru Balanced Advantage Fund(G)49.4830-Dec-0627.6914.4611.3911.41
Kotak Balanced Advantage Fund-Reg(G)14.5803-Aug-1822.2114.4-12.49
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]8.5170
Semi Standard Deviation [%]0.0633
Beta [%]-0.4146
Sharp Ratio [%]1.1255
R-Square [%]-0.0847
Expense Ratio [%]0.6300
AVG Ratio [%]0.0072
Other Ratios
Jenson Ratio [%]0.0998
Treynor Ratio [%]-0.2445
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1123
SORTINO Ratio [%]-0.0590

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