Aditya Birla SL FTP-PV-1462D-(Q-IDCW)-Direct Plan

11.08 -0.22 (-1.93%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.091.033.137.99NA7.76
Category Best12.4612.3010.7910.059.4318.94
Category Worst-24.96-11.58-4.575.297.39-6.97

* 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
20211.18NANA0.92
20203.821.981.772.18
20192.243.062.242.84
2018NA1.414.12NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.11166746NA
201910.859915NA
20186.453321118NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)20.1814-Aug-1310.479.848.299.02
ICICI Pru FMP-74-9Y-U(G)17.4826-Jun-146.049.827.517.99
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)17.2326-Mar-145.399.487.467.51
Franklin India FMP-4-E-1098D(G)12.6626-Sep-184.168.15-8.15
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.5445
Semi Standard Deviation [%]0.0638
Beta [%]0.0853
Sharp Ratio [%]0.8561
R-Square [%]0.2764
Expense Ratio [%]0.0000
AVG Ratio [%]0.0107
Other Ratios
Jenson Ratio [%]0.0102
Treynor Ratio [%]0.1192
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0102
SORTINO Ratio [%]-0.0045

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