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

275.95 -0.91 (-0.33%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.8718.8150.3013.1012.0314.95
Category Avg10.0317.6944.5214.4112.0314.31
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
20218.25NANA6.32
202015.199.5719.50-25.36
2019-0.02-1.873.683.77
20180.46-1.982.03-4.35
20173.514.186.0411.58
20168.787.19-3.82-1.72

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.572535NA
20195.552535NA
2018-3.92735NA
201727.61328NA
201610.21727NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)267.4204-Apr-0168.6526.1619.0117.44
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)22.9820-Jul-1666.9519.2917.3117.8
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)18.5107-Apr-1741.5417.96-14.96
Canara Rob Equity Hybrid Fund-Reg(G)248.0830-Mar-9340.9817.3814.8611.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]14.3803
Semi Standard Deviation [%]0.0632
Beta [%]-0.5615
Sharp Ratio [%]1.0393
R-Square [%]-0.0681
Expense Ratio [%]1.0500
AVG Ratio [%]0.0089
Other Ratios
Jenson Ratio [%]0.1538
Treynor Ratio [%]-0.2760
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1651
SORTINO Ratio [%]-0.0321

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY