Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)

31.45 0.25 (0.82%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.5218.3840.4318.4012.7412.30
Category Avg10.8124.2358.5218.1512.7419.63
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
20217.517.29NA4.46
202013.176.8816.63-15.51
20190.14-0.783.933.54
20181.28-0.941.33-4.24
20173.834.005.5210.99
20167.377.07-4.93-1.64

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202019.18538NA
20196.911532NA
2018-2.632429NA
201726.47328NA
20167.52530NA

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)132.4429-Dec-0384.1425.617.7815.56
Quantum Equity FoF Fund(G)-Direct Plan56.0522-Jul-0956.4221.1614.5515.07
ICICI Pru Passive Strategy Fund(FOF)(G)103.1922-Dec-0361.8620.2914.4613.95
HSBC Managed Solutions India-Growth(G)27.6730-Apr-1448.3220.1213.414.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]12.7755
Semi Standard Deviation [%]0.0644
Beta [%]-0.3323
Sharp Ratio [%]0.9648
R-Square [%]-0.0462
Expense Ratio [%]1.1600
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]0.1273
Treynor Ratio [%]-0.3873
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1468
SORTINO Ratio [%]-0.0636

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