Aditya Birla SL Global Excellence Equity FoF(IDCW)

24.42 0.10 (0.42%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.5511.3335.239.096.586.67
Category Avg6.826.2728.0914.386.5814.86
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
202114.21-0.10NA3.33
20208.671.769.00-23.32
2019-1.426.701.9311.54
20187.812.41-7.26-1.29
20172.401.03-0.08-3.39
20165.81-3.94-5.282.48

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2020-7.573133NA
201919.572229NA
20181.06328NA
2017-0.142728NA
2016-1.342730NA

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 [%]17.3855
Semi Standard Deviation [%]0.0638
Beta [%]-0.0572
Sharp Ratio [%]0.6325
R-Square [%]-0.0058
Expense Ratio [%]1.3200
AVG Ratio [%]0.0066
Other Ratios
Jenson Ratio [%]0.1152
Treynor Ratio [%]-2.0183
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1383
SORTINO Ratio [%]-0.0679

Return Calculator

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

18246.75 (0.67) 61175.12 (0.34)

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