Aditya Birla SL FTP-SN-1099D(IDCW)-Direct Plan

12.27 0.00 (-0.01%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.794.154.33NANA8.61
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
20211.081.09NA0.90
20204.091.891.742.08
2019NA3.382.36NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.15133751NA
20197.71597920NA

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)20.2814-Aug-139.599.928.279
ICICI Pru FMP-74-9Y-U(G)17.4926-Jun-144.699.257.367.91
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)17.2326-Mar-143.959.087.367.43
Franklin India FMP-4-F-1286D(G)12.9116-Oct-184.588.84-8.77
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.5101
Semi Standard Deviation [%]0.0644
Beta [%]0.0679
Sharp Ratio [%]0.2473
R-Square [%]0.2366
Expense Ratio [%]0.0000
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]0.0070
Treynor Ratio [%]0.0989
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0073
SORTINO Ratio [%]-0.0636

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