Aditya Birla SL Financial Planning FOF Moderate Plan(G)

26.33 -0.05 (-0.20%) NAV as on 18-Jun-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.269.3330.6310.8410.4910.04
Category Avg21.5015.6522.128.5910.4911.37
Category Best3.604.819.7912.4612.2115.17
Category Worst0.810.64-3.394.997.384.67

* 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
2021NANANA3.09
202011.185.4512.42-11.30
20190.600.163.112.70
20181.02-0.441.82-1.81
20172.823.333.266.73
20165.235.19-2.930.20

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.91738NA
20196.691732NA
20180.571929NA
201717.11128NA
20167.662430NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Asset Allocator Fund(G)122.9410-Aug-0441.9617.2114.0316.04
ICICI Pru Asset Allocator Fund(FOF)(G)73.5329-Dec-0333.8213.2313.1212.07
Aditya Birla SL Asset Allocator FoF(G)40.3321-Aug-0639.1712.4812.659.85
HDFC Dynamic PE Ratio FOF-Reg(G)24.5508-Feb-1238.3811.7311.9510.06
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]10.0167
Semi Standard Deviation [%]0.0781
Beta [%]0.0076
Sharp Ratio [%]0.9730
R-Square [%]0.0018
Expense Ratio [%]1.2600
AVG Ratio [%]0.0087
Other Ratios
Jenson Ratio [%]0.1030
Treynor Ratio [%]13.5503
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1088
SORTINO Ratio [%]-0.0287

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY