Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)

164.17 0.04 (0.03%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.087.865.927.677.988.13
Category Avg5.787.255.378.567.987.28
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* 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
20211.44NANA-0.09
20204.081.272.712.46
20192.382.702.092.39
20180.441.592.868.32
20172.381.740.580.81
20162.484.472.232.62

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.92422NA
20199.91219NA
201813.69918NA
20175.611218NA
201612.32318NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.8113-Sep-136.7410.748.688.9
IDFC Banking & PSU Debt Fund-Reg(G)19.7107-Mar-135.389.727.938.28
Nippon India Banking & PSU Debt Fund(G)16.5915-May-155.779.267.918.3
Kotak Banking and PSU Debt Fund(G)51.9705-Jan-995.899.2287.52
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Ratios

Statistical Ratios
Standard Deviation [%]1.2877
Semi Standard Deviation [%]0.0638
Beta [%]0.4518
Sharp Ratio [%]0.5795
R-Square [%]0.6188
Expense Ratio [%]0.6700
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0136
Treynor Ratio [%]0.0285
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0136
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY