Aditya Birla SL FTP-RU-1225D-Reg(IDCW)

12.62 0.00 (0.02%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.654.034.13NANA8.50
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
20211.031.07NA0.88
20203.871.841.631.97
20191.763.392.223.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.62225751NA
201910.9225920NA
20180.5110961123NA

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)20.2714-Aug-139.599.928.279
ICICI Pru FMP-74-9Y-U(G)17.4926-Jun-144.779.287.387.92
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)17.2426-Mar-144.019.17.377.44
Franklin India FMP-4-F-1286D(G)12.9116-Oct-184.68.84-8.78
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4509
Semi Standard Deviation [%]0.0646
Beta [%]0.0626
Sharp Ratio [%]0.1246
R-Square [%]0.2469
Expense Ratio [%]0.0000
AVG Ratio [%]0.0070
Other Ratios
Jenson Ratio [%]0.0063
Treynor Ratio [%]0.0960
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0065
SORTINO Ratio [%]-0.0616

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18230.95 (0.58) 61232.10 (0.43)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Antarctica0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY