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

165.68 0.03 (0.02%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.9319.3452.9312.9910.4319.17
Category Avg9.2018.1648.0415.0910.4314.12
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
20218.06NANA6.13
202014.969.3319.26-25.50
2019-0.21-2.023.463.56
20180.15-2.251.78-4.68
20173.193.845.7011.21
20168.436.84-4.11-2.05

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.672535NA
20194.762535NA
2018-5.032735NA
201725.961328NA
20168.81727NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)268.4104-Apr-0171.8526.9918.517.39
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)22.8420-Jul-1671.9919.6816.5617.29
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)18.4407-Apr-1745.2218.78-14.7
DSP Equity & Bond Fund-Reg(G)238.5531-May-9949.918.4813.4715.26
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]14.1854
Semi Standard Deviation [%]0.0630
Beta [%]-0.6690
Sharp Ratio [%]1.0952
R-Square [%]-0.0822
Expense Ratio [%]1.8700
AVG Ratio [%]0.0100
Other Ratios
Jenson Ratio [%]0.1602
Treynor Ratio [%]-0.2404
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1655
SORTINO Ratio [%]-0.0153

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17833.20 (1.63) 59864.34 (1.59)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail609.0084.3016.07
GeeCee Ventures166.4021.9515.20

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.55-19.60-7.71

Portfolio Comparison

MUTUAL FUND ACTIVITY