Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan

36.35 -0.12 (-0.33%) NAV as on 22-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.4118.6439.8118.7213.3913.96
Category Avg10.4824.3456.2017.2813.3919.55
Category Best8.662.651.5211.1112.9214.34
Category Worst2.26-0.42-4.588.259.69-5.21

* 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
20217.787.56NA4.73
202013.397.1316.97-15.32
20190.32-0.594.193.73
20181.47-0.751.53-4.05
20174.034.195.7211.20
20167.577.27-4.76-1.46

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202020.31538NA
20197.781532NA
2018-1.92429NA
201727.42328NA
20168.32530NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Thematic Advantage Fund(FOF)(G)131.9029-Dec-0381.324.617.5915.54
Quantum Equity FoF Fund(G)-Direct Plan55.5422-Jul-0953.4920.2714.1815
ICICI Pru Passive Strategy Fund(FOF)(G)102.2622-Dec-0359.5719.2914.1213.9
HSBC Managed Solutions India-Growth(G)27.4330-Apr-1446.0919.021314.43
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]12.7449
Semi Standard Deviation [%]0.0644
Beta [%]-0.3331
Sharp Ratio [%]0.9805
R-Square [%]-0.0465
Expense Ratio [%]0.1500
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]0.1291
Treynor Ratio [%]-0.3917
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1484
SORTINO Ratio [%]-0.0632

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY