Aditya Birla SL Banking & Financial Services Fund-Reg(G)

29.29 -0.20 (-0.68%) NAV as on 19-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.846.554.4216.2716.7821.51
Category Avg8.879.053.3317.6816.7813.81
Category Best11.3813.7813.3423.3419.7922.91
Category Worst5.024.58-3.219.3411.340.40
SENSEX1.957.2010.8413.689.19-
NIFTY1.386.609.1612.699.17-
NIFTYFINANCE7.7914.2821.4622.7216.61-

* 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
2019NANANA7.67
20184.41-7.938.14-6.13
20177.937.662.8623.53
201618.3112.87-12.28-1.22
20150.90-2.850.311.15
201423.08-2.3222.3912.65

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-2.423167-22.12
201747.63135532.06
201615.717559.39
2015-0.553155-0.6
201465.76115551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Banking & Financial Services Fund-Reg(G)18.5626-Feb-1515.5821.25-15.43
ICICI Pru Banking & Fin Serv Fund(G)66.7425-Aug-0813.4119.7417.1319.16
Sahara Banking & Financial Services Fund(G)75.1018-Sep-0818.5719.713.5520.61
Tata Banking & Financial Services Fund-Reg(G)19.5628-Dec-1511.519.65-21.29
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.8618
Semi Standard Deviation [%]0.4715
Beta [%]1.1381
Sharp Ratio [%]0.0236
R-Square [%]0.8301
Expense Ratio [%]2.3800
AVG Ratio [%]0.0425
Other Ratios
Jenson Ratio [%]-0.0239
Treynor Ratio [%]0.0009
Turnover Ratio [%]0.4800
FAMA Ratio [%]-0.0166
SORTINO Ratio [%]0.0015

Return Calculator

MARKET STATS As on 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison

MUTUAL FUND ACTIVITY