Aditya Birla SL Dual Adv Fund-Sr 2-(G)-Direct Plan

13.53 0.02 (0.11%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.796.9713.80NANA11.89
Category Best4.115.339.4110.099.6811.24
Category Worst-2.28-0.86-0.313.212.721.89

* 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
20213.172.08NA2.25
20205.833.035.74-3.94
20192.672.473.34NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.76457NA
201912.051107NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
No Data Found
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.7017
Semi Standard Deviation [%]0.0639
Beta [%]-0.1906
Sharp Ratio [%]0.7946
R-Square [%]-0.0712
Expense Ratio [%]0.0000
AVG Ratio [%]0.0076
Other Ratios
Jenson Ratio [%]0.0422
Treynor Ratio [%]-0.2246
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0478
SORTINO Ratio [%]-0.0520

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