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

23.71 0.01 (0.06%) NAV as on 17-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.264.10-0.875.263.518.47
Category Avg2.042.963.8811.393.519.25
Category Best5.608.8514.4917.1012.6016.16
Category Worst-1.06-3.44-6.444.473.184.69
SENSEX2.467.429.3713.538.83-
NIFTY2.157.207.9012.638.87-

* 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
2019NANANA5.73
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)15.5523-Jul-1510.916.67-11.97
Sundaram World Brand Fund-Sr II-Reg(G)15.0910-Dec-145.6712.64-9.54
Sundaram World Brand Fund-Sr III-Reg(G)15.2723-Dec-145.6212.63-9.9
ICICI Pru US Bluechip Equity Fund(G)26.9506-Jul-127.1112.6110.715.33
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.5337
Semi Standard Deviation [%]0.4726
Beta [%]0.0428
Sharp Ratio [%]-0.0741
R-Square [%]0.0370
Expense Ratio [%]1.6500
AVG Ratio [%]0.0412
Other Ratios
Jenson Ratio [%]-0.0188
Treynor Ratio [%]-0.4179
Turnover Ratio [%]0.1100
FAMA Ratio [%]-0.0326
SORTINO Ratio [%]-0.0299

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY