Aditya Birla SL Income Fund(IDCW)-Direct Plan

13.26 0.00 (0.01%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.1411.087.139.566.877.46
Category Avg7.127.793.297.856.876.96
Category Best12.2411.6910.408.249.179.29
Category Worst-6.25-4.51-0.384.816.456.85

* 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
20211.74NANA-0.36
20204.550.933.503.80
20193.382.701.462.44
2018-0.831.294.620.77
20173.650.97-0.98-0.12
20162.696.692.252.90

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.36114NA
201910.34914NA
20185.91715NA
20173.51915NA
201615.27315NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Income Fund(G)101.5110-Nov-956.6810.27.299.35
SBI Magnum Income Fund-Reg(G)56.6525-Nov-986.469.998.217.86
Nippon India Income Fund(G)72.6301-Jan-984.479.547.058.73
IDFC Bond Fund - Income Plan-Reg(G)54.4422-Aug-004.49.537.368.32
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.4206
Semi Standard Deviation [%]0.0637
Beta [%]0.9143
Sharp Ratio [%]0.5024
R-Square [%]0.6651
Expense Ratio [%]0.4000
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0183
Treynor Ratio [%]0.0193
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0183
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17575.60 (0.08) 59033.41 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment323.9068.2026.67
Zee Learn16.252.3016.49

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.75-2.55-9.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY