Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)

21.46 -0.03 (-0.15%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.847.6527.4719.4812.875.99
Category Avg8.905.9629.3014.8412.8715.71
Category Best5.9811.3316.3818.5415.4922.97
Category Worst-14.79-4.65-15.662.27-2.77-3.96

* 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
202113.40-0.61NA2.92
202018.028.189.99-11.08
20190.371.8910.417.49
20188.600.72-13.83-5.03
2017-3.466.946.35-3.52
20168.683.474.297.84

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202024.87933NA
201921.381929NA
2018-10.492128NA
20175.932328NA
201626.46330NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Global Equity Opp Fund(G)39.9317-May-1028.1532.1524.4612.84
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)51.2328-Aug-0912.8130.4320.2614.36
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)61.1214-Feb-1231.5428.3924.6120.46
DSP World Mining Fund-Reg(G)14.4005-Jan-1037.7522.4216.923.13
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.0378
Semi Standard Deviation [%]0.0637
Beta [%]-0.3326
Sharp Ratio [%]0.5186
R-Square [%]-0.0343
Expense Ratio [%]1.1800
AVG Ratio [%]0.0065
Other Ratios
Jenson Ratio [%]0.0923
Treynor Ratio [%]-0.2820
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1181
SORTINO Ratio [%]-0.0699

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