Aditya Birla SL Balanced Advantage Fund(IDCW)

23.88 0.02 (0.08%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.4511.9033.3712.4810.119.61
Category Avg5.2510.5829.2612.4010.1112.03
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
20216.25NANA2.04
202015.464.5516.54-17.99
20191.230.183.542.95
20180.121.002.36-2.66
20172.561.822.667.48
20169.168.080.24-1.67

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.3741117.16
20198.171015.66
20180.75587.23
201715.235729.56
201616.29163.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Union Balanced Advantage Fund-Reg(G)14.9529-Dec-1725.7413.71-11.37
HDFC Balanced Advantage Fund(G)272.0711-Sep-0055.7613.2512.7317
Kotak Balanced Advantage Fund-Reg(G)14.3903-Aug-1823.7513.15-12.28
Aditya Birla SL Balanced Advantage Fund(G)73.2412-May-0033.3813.0510.559.74
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]9.4111
Semi Standard Deviation [%]0.0630
Beta [%]-0.4855
Sharp Ratio [%]1.0505
R-Square [%]-0.0900
Expense Ratio [%]1.9100
AVG Ratio [%]0.0100
Other Ratios
Jenson Ratio [%]0.1038
Treynor Ratio [%]-0.2148
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1074
SORTINO Ratio [%]-0.0153

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17817.55 (1.54) 59914.20 (1.67)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail611.9587.2516.63
Godrej Properties2260.00308.9015.83

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY