Aditya Birla SL CEF-Global Agri(G)-Direct Plan

34.14 -0.08 (-0.23%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.917.3648.4210.0410.297.71
Category Avg7.3310.1130.3414.9310.2913.38
Category Best5.608.8514.4917.1012.6016.16
Category Worst-1.06-3.44-6.444.473.184.69
SENSEX15.8826.2950.2820.8517.24-
NIFTY15.6726.4353.1920.5316.40-

* 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
20214.861.77NA17.40
202012.178.2317.95-28.99
20194.640.875.675.82
20183.808.49-15.33-3.27
2017-0.269.930.87-3.47
2016-0.283.155.831.46

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20201.693946NA
201918.03837NA
2018-7.761929NA
20176.762728NA
201610.46629NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India US Equity Opp Fund(G)25.7123-Jul-1530.0820.2820.2116.36
ICICI Pru US Bluechip Equity Fund(G)46.3606-Jul-1233.9120.0120.1117.97
Aditya Birla SL Intl. Equity Fund-B(G)28.3131-Oct-0752.917.4213.117.74
Franklin Asian Equity Fund(G)30.8117-Jan-0810.6314.7411.828.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.5348
Semi Standard Deviation [%]0.5867
Beta [%]0.1489
Sharp Ratio [%]0.7385
R-Square [%]0.1440
Expense Ratio [%]1.3000
AVG Ratio [%]0.1685
Other Ratios
Jenson Ratio [%]0.1263
Treynor Ratio [%]1.0058
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0681
SORTINO Ratio [%]0.2684

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY