Aditya Birla SL ESG Fund-Reg(G)

14.14 0.17 (1.22%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return21.0637.28NANANA41.40
Category Avg14.5731.5571.7124.63NA25.67
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX15.8826.2950.2820.8517.24-
NIFTY15.6726.4353.1920.5316.40-

* 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
20218.3315.73NA5.18

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20200.44146NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Digital India Fund(G)138.3815-Jan-0082.3940.1131.9312.83
Tata Digital India Fund-Reg(G)38.4628-Dec-1582.539.4632.6726.14
Edelweiss Recently Listed IPO Fund-Reg(G)21.5729-Jun-2191.2135.02-23.48
SBI Magnum Comma Fund-Reg(G)76.3625-Aug-0587.0730.7419.4413.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.6282
Semi Standard Deviation [%]0.5697
Beta [%]0.8450
Sharp Ratio [%]0.9244
R-Square [%]0.9069
Expense Ratio [%]2.1500
AVG Ratio [%]0.1404
Other Ratios
Jenson Ratio [%]0.0587
Treynor Ratio [%]0.1993
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0979
SORTINO Ratio [%]0.2272

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY