Aditya Birla SL CEF-Global Agri-Reg(G)

24.42 0.04 (0.16%) NAV as on 19-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.937.80-2.985.703.928.56
Category Avg2.042.963.8811.393.929.25
Category Best5.608.8514.4917.1012.6016.16
Category Worst-1.06-3.44-6.444.473.184.69
SENSEX-7.72-5.92-2.778.025.91-
NIFTY-8.44-7.18-4.716.725.68-

* 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
20194.55NANA5.73
20183.698.39-15.40-3.32
2017-0.379.810.75-3.58
2016-0.393.045.711.36
20156.00-12.605.68-4.08
20144.42-0.965.54-2.19

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-8.081926-22.12
20176.28262632.06
20169.975279.39
2015-6.12931-0.6
20146.75232951.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Reliance US Equity Opp Fund(G)16.2223-Jul-157.3715.85-12.33
ICICI Pru US Bluechip Equity Fund(G)29.2606-Jul-126.5215.6911.1316.07
Aditya Birla SL Intl. Equity Fund-A(G)22.2831-Oct-070.8313.27.296.97
Sundaram World Brand Fund-Sr II-Reg(G)16.0610-Dec-145.3213.01-10.43
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.9942
Semi Standard Deviation [%]0.5239
Beta [%]-0.0102
Sharp Ratio [%]-0.1397
R-Square [%]-0.0091
Expense Ratio [%]1.6500
AVG Ratio [%]-0.0094
Other Ratios
Jenson Ratio [%]-0.0310
Treynor Ratio [%]3.0093
Turnover Ratio [%]0.0400
FAMA Ratio [%]-0.0100
SORTINO Ratio [%]-0.0499

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

10717.95 (0.12) 36141.64 (0.13)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil0.20-0.05-20.00
FCS Software Soltns.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY