Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct Plan

1187.42 -2.79 (-0.23%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.5221.6146.7717.2311.8714.90
Category Avg8.5021.4444.3318.4411.8714.26
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* 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
20218.259.65NA6.32
202015.199.5719.50-25.37
2019-0.02-1.873.683.77
20180.46-1.982.02-4.33
20173.504.166.0411.58
20168.787.18-3.79-1.72

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.562535NA
20195.552535NA
2018-3.892735NA
201727.551328NA
201610.25727NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)271.9204-Apr-0167.7630.6318.9917.38
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)22.4120-Jul-1661.1123.9215.6516.55
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)18.8707-Apr-1742.4521.95-14.96
DSP Equity & Bond Fund-Reg(G)240.2731-May-9944.421.9113.1815.23
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.9696
Semi Standard Deviation [%]0.0638
Beta [%]-0.5423
Sharp Ratio [%]1.0141
R-Square [%]-0.0683
Expense Ratio [%]1.0600
AVG Ratio [%]0.0066
Other Ratios
Jenson Ratio [%]0.1448
Treynor Ratio [%]-0.2714
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1673
SORTINO Ratio [%]-0.0679

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18220.80 (0.53) 61222.61 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Antarctica0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY