Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)

112.60 0.01 (0.01%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.087.495.877.906.226.92
Category Avg5.706.915.358.566.227.27
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
20211.45NANA-0.08
20204.081.272.702.46
20192.382.702.082.39
20180.441.592.861.59
20172.381.740.580.87
20162.474.462.132.61

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.91422NA
20199.91219NA
20186.63918NA
20175.681218NA
201612.17318NA

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)19.8013-Sep-136.7310.728.668.88
IDFC Banking & PSU Debt Fund-Reg(G)19.7207-Mar-135.259.727.928.27
Nippon India Banking & PSU Debt Fund(G)16.6015-May-155.779.277.918.3
Kotak Banking and PSU Debt Fund(G)51.9705-Jan-995.859.217.997.51
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2858
Semi Standard Deviation [%]0.0637
Beta [%]0.4531
Sharp Ratio [%]0.5725
R-Square [%]0.6204
Expense Ratio [%]0.0000
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0132
Treynor Ratio [%]0.0284
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0132
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17549.00 (-0.07) 58965.92 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment341.4585.7533.54
Zee Learn16.252.3016.49

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY