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

27.36 0.11 (0.40%) NAV as on 13-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-8.92-3.18-3.808.5114.2919.13
Category Avg8.879.053.3317.6814.2913.81
Category Best11.3813.7813.3423.3419.7922.91
Category Worst5.024.58-3.219.3411.340.40
SENSEX-5.93-0.97-0.889.666.68-
NIFTY-7.03-2.34-2.598.326.44-
NIFTYFINANCE-7.193.9811.6415.4313.67-

* 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
20192.10NANA7.67
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)17.4526-Feb-154.5513.49-13.03
Tata Banking & Financial Services Fund-Reg(G)18.6728-Dec-156.6712.95-18.32
Invesco India Financial Services Fund(G)55.1316-Jul-084.212.0413.4216.51
Sahara Banking & Financial Services Fund(G)68.2918-Sep-085.8211.5410.2719.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]23.1342
Semi Standard Deviation [%]0.5180
Beta [%]1.1590
Sharp Ratio [%]-0.1082
R-Square [%]0.8504
Expense Ratio [%]2.4200
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0057
Treynor Ratio [%]-0.0252
Turnover Ratio [%]0.7800
FAMA Ratio [%]-0.0126
SORTINO Ratio [%]-0.0401

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY