Aditya Birla SL Flexi Cap Fund(IDCW)

139.91 -0.48 (-0.34%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.6123.9861.0816.0715.0422.84
Category Avg12.9221.8755.7916.7815.0417.11
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-

* 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
202111.97NANA5.79
202019.1310.9924.36-29.41
2019-0.43-1.816.783.97
20181.22-2.663.63-6.07
20174.534.646.9314.12
20169.1015.19-5.86-2.61

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.0611223118.81
20198.53852428.09
2018-4.09101271-3.11
201733.4713126038.37
201615.2262345.06

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Flexi Cap Fund-Reg(G)26.4304-Mar-1568.2825.7619.2816.22
Parag Parikh Flexi Cap Fund-Reg(G)49.8628-May-1359.5625.5922.1921.38
Canara Rob Flexi Cap Fund-Reg(G)228.8718-Sep-0355.6420.5418.4119.02
Axis Flexi Cap Fund-Reg(G)19.4417-Nov-1756.6320.13-19.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.8623
Semi Standard Deviation [%]0.6206
Beta [%]0.8808
Sharp Ratio [%]0.9514
R-Square [%]0.9194
Expense Ratio [%]1.8400
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0470
Treynor Ratio [%]0.2100
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0915
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY