Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan

26.39 0.38 (1.46%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.6816.6272.0511.5813.8620.40
Category Avg8.3912.3761.9811.9513.8615.68
Category Best11.3813.7813.3423.3419.7922.91
Category Worst5.024.58-3.219.3411.340.40
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-
NIFTYFINANCE12.5915.6469.8018.0817.74-

* 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
20219.27NANA3.90
202015.533.7044.26-40.79
20192.34-5.0210.677.92
20184.74-7.698.37-5.82
20178.267.993.2223.86
201618.4913.13-12.09-1.13

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20202.3257704.47
201916.09126625.65
2018-1.3316510.6
201749.49135341.42
201637.526544.93

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Sundaram Fin Serv Opp Fund(G)60.8316-Jun-0863.0615.3913.3814.56
Tata Banking & Financial Services Fund-Reg(G)26.9228-Dec-1557.9914.615.6618.82
Invesco India Financial Services Fund(G)81.0516-Jul-0859.1914.5215.4717.18
SBI Banking & Financial Services Fund-Reg(G)25.4526-Feb-1558.2714.4616.1815.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]27.2800
Semi Standard Deviation [%]0.6206
Beta [%]1.2370
Sharp Ratio [%]0.7821
R-Square [%]0.8927
Expense Ratio [%]1.2100
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0252
Treynor Ratio [%]0.1769
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0958
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY