Aditya Birla SL ESG Fund-Reg(IDCW)

13.89 0.21 (1.54%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return18.7235.51NANANA38.90
Category Avg11.1028.1267.1125.21NA24.32
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX16.0826.7952.8222.5317.12-
NIFTY15.4426.1255.2422.1216.22-

* 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)136.2315-Jan-0079.0141.4931.5712.73
Tata Digital India Fund-Reg(G)37.6528-Dec-1583.3740.6432.2825.52
Edelweiss Recently Listed IPO Fund-Reg(G)20.5429-Jun-2181.2835.91-21.63
SBI Magnum Comma Fund-Reg(G)73.1925-Aug-057830.6818.4813.05
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.6377
Semi Standard Deviation [%]0.5624
Beta [%]0.8492
Sharp Ratio [%]0.8406
R-Square [%]0.8998
Expense Ratio [%]2.1400
AVG Ratio [%]0.1360
Other Ratios
Jenson Ratio [%]0.0472
Treynor Ratio [%]0.1810
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0853
SORTINO Ratio [%]0.2224

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY