Aditya Birla SL Index Fund(G)-Direct Plan

182.59 1.59 (0.88%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return15.6426.9056.1722.6816.6213.84
Category Avg14.6626.7056.6622.3516.6217.41
Category Best4.205.364.4713.7510.5515.86
Category Worst3.891.52-3.1412.008.86-2.40
SENSEX16.0826.7952.8222.5317.12-
NIFTY15.4426.1255.2422.1216.22-

* 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
20217.3612.24NA5.13
202019.389.2424.35-28.84
20191.55-2.206.046.94
20186.002.15-0.54-3.97
20174.002.987.3911.96
20167.303.80-5.13-2.15

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.39193714.9
201912.63153312.02
20183.4114253.15
201728.77152428.65
20163.3914223.01

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC Nifty Fund-Reg(G)38.4403-May-1055.4822.9617.1612.42
HDFC Index Fund-NIFTY 50 Plan(G)168.3318-Jul-0256.3622.817.0215.57
ICICI Pru Nifty Index Fund(G)178.6001-Mar-0256.1222.6816.6415.78
Tata Index Fund-Nifty Plan(G)111.0403-Mar-0355.5822.4616.6616.75
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.3274
Semi Standard Deviation [%]0.5692
Beta [%]0.9768
Sharp Ratio [%]0.8870
R-Square [%]0.9943
Expense Ratio [%]0.3400
AVG Ratio [%]0.1687
Other Ratios
Jenson Ratio [%]0.0139
Treynor Ratio [%]0.1720
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0762
SORTINO Ratio [%]0.2771

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