Aditya Birla SL Focused Equity Fund(IDCW)-Direct Plan

47.09 -0.46 (-0.96%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.0024.6860.0419.1015.0316.53
Category Avg11.0823.5559.3518.7315.0320.39
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX13.5222.5960.6818.2616.31-
NIFTY12.5823.0861.5817.6015.45-

* 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
20219.37NANA3.97
202019.127.8224.84-26.99
20192.60-2.776.715.43
20182.62-0.211.30-6.55
20173.994.616.9513.93
20169.386.56-4.79-2.74

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202017.06142914.9
201912.23142612.02
2018-3.057233.15
201732.55142128.65
20167.926173.01

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IIFL Focused Equity Fund-Reg(G)29.7330-Oct-1463.9328.0418.0417.06
SBI Focused Equity Fund-Reg(G)238.0012-Oct-0466.4723.0917.5220.53
Principal Focused Multicap Fund(G)108.8217-Nov-0563.5221.5516.0616.21
Axis Focused 25 Fund-Reg(G)47.7105-Jul-1264.3521.3319.0418.39
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.8039
Semi Standard Deviation [%]0.5873
Beta [%]0.9074
Sharp Ratio [%]1.0619
R-Square [%]0.9705
Expense Ratio [%]1.1200
AVG Ratio [%]0.1953
Other Ratios
Jenson Ratio [%]0.0273
Treynor Ratio [%]0.2144
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0927
SORTINO Ratio [%]0.3139

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY