Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan

14.28 0.00 (-0.02%) NAV as on 14-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.383.778.148.997.087.04
Category Avg5.37-1.353.917.527.086.65
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
2021NANANA-0.36
20204.550.933.483.80
20193.372.701.462.44
2018-0.811.304.620.77
20173.650.98-0.99-0.04
20162.696.682.243.03

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.34114NA
201910.34914NA
20185.93715NA
20173.57915NA
201615.39315NA

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)98.8010-Nov-957.659.618.089.37
SBI Magnum Income Fund-Reg(G)55.2625-Nov-988.059.488.777.87
Nippon India Income Fund(G)71.1601-Jan-984.099.427.918.77
IDFC Bond Fund - Income Plan-Reg(G)53.5222-Aug-004.449.48.118.38
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.2364
Semi Standard Deviation [%]5.5308
Beta [%]0.0001
Sharp Ratio [%]0.5334
R-Square [%]0.0265
Expense Ratio [%]0.6000
AVG Ratio [%]2.3230
Other Ratios
Jenson Ratio [%]0.0225
Treynor Ratio [%]213.9766
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0177
SORTINO Ratio [%]0.4180

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY