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

112.54 -1.39 (-1.22%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.075.304.607.345.986.79
Category Avg5.787.255.378.565.987.28
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
20211.45NANA-0.08
20204.081.272.702.46
20192.382.702.082.39
20180.441.592.861.59
20172.381.740.580.89
20162.474.462.222.61

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.91422NA
20199.91219NA
20186.63918NA
20175.691218NA
201612.27318NA

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-136.7410.748.688.9
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)51.9505-Jan-995.899.2287.52
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2934
Semi Standard Deviation [%]0.0638
Beta [%]0.4483
Sharp Ratio [%]0.5537
R-Square [%]0.6104
Expense Ratio [%]0.0000
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0134
Treynor Ratio [%]0.0282
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0134
SORTINO Ratio [%]-0.0252

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
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TOP LOSERS

Company Price Change Loss (%)
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Portfolio Comparison

MUTUAL FUND ACTIVITY