Aditya Birla SL Digital India Fund(IDCW)

44.29 0.44 (1.00%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return22.2441.6192.9535.7330.8312.66
Category Avg11.5524.5266.3919.9230.8323.09
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX12.2318.3555.1417.0015.66-
TECK21.4332.6468.3626.5022.36-
NIFTY11.5319.1156.1016.3714.88-

* 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
202117.52NANA11.73
202021.9732.5621.47-19.04
2019-1.953.910.407.14
20186.217.58-6.137.84
20170.123.5617.360.48
20163.40-7.703.27-2.09

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205914646.54
20199.59153711.12
201815.6622912.42
201722.27172818.82
2016-3.512429-7.58

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Digital India Fund(G)136.1515-Jan-0092.9636.0931.4112.79
Tata Digital India Fund-Reg(G)37.5828-Dec-1598.6834.8131.8225.96
Edelweiss Recently Listed IPO Fund-Reg(G)19.8229-Jun-2180.1129.51-21.05
SBI Magnum Comma Fund-Reg(G)70.7525-Aug-0573.124.5418.9712.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.4652
Semi Standard Deviation [%]0.6212
Beta [%]0.6339
Sharp Ratio [%]1.2273
R-Square [%]0.6103
Expense Ratio [%]2.1700
AVG Ratio [%]0.1722
Other Ratios
Jenson Ratio [%]0.1544
Treynor Ratio [%]0.4049
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1640
SORTINO Ratio [%]0.2596

Return Calculator

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

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY