Aditya Birla SL Equity Savings Fund(IDCW)-Direct Plan

15.81 -0.01 (-0.06%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.329.5924.9710.739.529.83
Category Avg4.898.4020.788.919.528.78
Category Best4.245.116.6112.169.989.88
Category Worst0.35-0.99-2.933.465.390.12

* 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
20213.78NANA3.94
20207.855.6010.52-10.99
20192.290.003.692.43
20180.90-0.731.23-1.93
20173.082.632.739.26
20166.277.35-4.33-0.19

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.0592416.31
20198.648249.13
2018-0.562021-0.54
201718.7521633.26
20168.934153.95

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)15.4608-Feb-1727.612.05-9.96
Principal Equity Savings Fund(G)49.4123-May-0227.3311.7110.018.62
Axis Equity Saver Fund-Reg(G)16.9314-Aug-1525.5210.619.999.06
Edelweiss Equity Savings Fund-Reg(G)18.3313-Oct-1419.510.549.719.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]7.9114
Semi Standard Deviation [%]0.0632
Beta [%]-0.2131
Sharp Ratio [%]0.9361
R-Square [%]-0.0470
Expense Ratio [%]1.3600
AVG Ratio [%]0.0089
Other Ratios
Jenson Ratio [%]0.0791
Treynor Ratio [%]-0.3734
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0851
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