Aditya Birla SL FTP-QL-1099D-Reg(Q-IDCW)

10.82 0.00 (0.02%) NAV as on 14-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.363.264.73NANA7.04
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
2021NANANA0.79
20202.661.101.091.82
20191.952.542.032.85
2018NANA3.35NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.83541743NA
20199.69339912NA
20184.315761115NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru FMP-74-9Y-U(G)17.1726-Jun-146.439.838.48.16
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)16.9526-Mar-145.949.478.517.67
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)19.6214-Aug-1313.699.418.429.08
ICICI Pru FMP-82-1215D-H(G)12.6802-Feb-185.337.91-7.51
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3859
Semi Standard Deviation [%]5.5308
Beta [%]0.0000
Sharp Ratio [%]0.6638
R-Square [%]-0.0274
Expense Ratio [%]0.0000
AVG Ratio [%]2.3230
Other Ratios
Jenson Ratio [%]0.0081
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0077
SORTINO Ratio [%]0.4180

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY