Aditya Birla SL Index Fund-Reg(G)

108.91 0.94 (0.87%) NAV as on 13-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.52-1.85-2.298.306.5315.08
Category Avg4.034.833.4613.136.5310.13
Category Best4.205.364.4713.7510.5515.86
Category Worst3.891.52-3.1412.008.86-2.40
SENSEX-5.93-0.97-0.889.666.68-
NIFTY-7.03-2.34-2.598.326.44-

* 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
20191.47NANA6.87
20186.012.08-0.62-4.05
20174.042.907.3111.88
20167.233.72-5.21-2.25
2015-1.40-5.06-0.162.92
201412.965.023.796.16

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20183.191425-22.12
201728.53152432.06
20163.0514229.39
2015-3.811123-0.6
201430.71182551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC Nifty Fund-Reg(G)22.9803-May-10-1.559.37.339.28
HDFC Index Fund-NIFTY 50 Plan(G)101.1418-Jul-02-1.699.257.3314.21
Tata Index Fund-Nifty Plan(G)67.1603-Mar-03-1.748.926.7815.52
SBI Nifty Index Fund-Reg(G)95.3601-Feb-02-2.098.816.713.62
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.0130
Semi Standard Deviation [%]0.5180
Beta [%]0.9957
Sharp Ratio [%]-0.1295
R-Square [%]0.9934
Expense Ratio [%]0.8000
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0059
Treynor Ratio [%]-0.0262
Turnover Ratio [%]1.8800
FAMA Ratio [%]-0.0141
SORTINO Ratio [%]-0.0498

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY