Aditya Birla SL Equity Savings Fund-Reg(IDCW-Reinv)

13.79 0.02 (0.15%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.679.5525.5910.298.268.57
Category Avg4.538.5421.829.198.268.66
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
20213.51NANA3.67
20207.575.3210.34-11.21
20192.03-0.263.422.43
20180.62-0.990.91-2.25
20172.722.352.349.01
20165.977.02-4.60-0.49

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20201192416.31
20197.88249.13
2018-1.732021-0.54
201717.321633.26
20167.664153.95

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)15.4208-Feb-1729.5112.37-9.78
Principal Equity Savings Fund(G)49.1323-May-0228.5311.719.88.58
Axis Equity Saver Fund-Reg(G)16.9414-Aug-1527.0811.139.999.01
SBI Equity Savings Fund-Reg(G)17.1427-May-1525.1410.918.718.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]8.0031
Semi Standard Deviation [%]0.0630
Beta [%]-0.2710
Sharp Ratio [%]0.8804
R-Square [%]-0.0590
Expense Ratio [%]2.5200
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0756
Treynor Ratio [%]-0.2803
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0793
SORTINO Ratio [%]-0.0191

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17570.55 (0.05) 59007.59 (0.00)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment323.9068.2026.67
Zee Learn16.252.3016.49

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.75-2.55-9.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY