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

80.88 -4.02 (-4.73%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.6128.8461.3022.1715.2116.44
Category Avg13.2626.4355.1221.7815.2117.76
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX16.0826.7952.8222.5317.12-
NIFTY15.4426.1255.2422.1216.22-

* 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
20218.6412.77NA5.80
202019.648.7124.54-28.99
20190.45-2.715.585.08
20182.53-0.642.12-5.80
20174.633.767.1413.52
20169.207.19-5.60-1.79

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.0113023117.16
20198.4110024215.66
2018-2752717.23
201732.0516326029.56
20168.51692343.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Bluechip Equity Fund-Reg(G)43.2523-Aug-1052.8326.1517.8613.98
IDBI India Top 100 Equity Fund(G)40.9922-May-1260.0525.3114.5916.09
Axis Bluechip Fund-Reg(G)48.2207-Jan-1051.0725.0918.914.24
BNP Paribas Large Cap Fund(G)146.6223-Sep-0451.5324.2515.6517
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.8402
Semi Standard Deviation [%]0.5692
Beta [%]0.9275
Sharp Ratio [%]0.9813
R-Square [%]0.9699
Expense Ratio [%]1.0600
AVG Ratio [%]0.1687
Other Ratios
Jenson Ratio [%]0.0342
Treynor Ratio [%]0.1946
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0907
SORTINO Ratio [%]0.2771

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