Aditya Birla SL Focused Equity Fund(IDCW-Reinv)

20.64 0.09 (0.42%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.5920.3753.1615.4513.8314.93
Category Avg12.6920.7255.1316.0713.8320.90
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
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
20219.13NANA3.76
202018.837.5524.54-27.13
20192.38-3.006.475.22
20182.31-0.471.07-6.98
20173.704.206.6113.57
20169.076.16-5.06-3.03

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.98142914.9
201911.25142612.02
2018-4.267233.15
201730.83142128.65
20166.66173.01

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)30.0830-Oct-1461.8324.4118.8117.44
SBI Focused Equity Fund-Reg(G)239.9412-Oct-0461.5420.1917.820.66
Principal Focused Multicap Fund(G)109.1817-Nov-0559.5919.8216.4216.33
Axis Focused 25 Fund-Reg(G)47.4905-Jul-1258.5718.219.0118.44
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.5165
Semi Standard Deviation [%]0.6206
Beta [%]0.9132
Sharp Ratio [%]0.8590
R-Square [%]0.9710
Expense Ratio [%]2.0100
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0216
Treynor Ratio [%]0.1802
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0750
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY