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

19.48 -0.03 (-0.15%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.949.1729.2319.1012.994.41
Category Avg6.826.2728.0914.3812.9914.86
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
202113.54-0.49NA3.05
202018.178.2810.12-10.97
20190.482.0110.557.62
20188.610.81-13.75-5.04
2017-3.386.966.38-3.49
2016NA3.503.70NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202025.45933NA
201921.941929NA
2018-10.322128NA
20176.12328NA

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)39.2817-May-1026.1232.6624.0212.68
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)51.2628-Aug-0912.9229.7920.0714.37
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)61.2214-Feb-1230.0527.4724.420.48
DSP World Mining Fund-Reg(G)14.3305-Jan-1036.8221.5316.623.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.0722
Semi Standard Deviation [%]0.0638
Beta [%]-0.3355
Sharp Ratio [%]0.5351
R-Square [%]-0.0346
Expense Ratio [%]0.6800
AVG Ratio [%]0.0066
Other Ratios
Jenson Ratio [%]0.0954
Treynor Ratio [%]-0.2887
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1206
SORTINO Ratio [%]-0.0679

Return Calculator

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

18268.40 (0.79) 61350.26 (0.63)

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
JIK Industries0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY