Aditya Birla SL Index Fund-Reg(G)

115.81 1.44 (1.26%) NAV as on 20-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.727.999.8612.629.4715.73
Category Avg4.034.833.4613.139.4710.13
Category Best4.205.364.4713.7510.5515.86
Category Worst3.891.52-3.1412.008.86-2.40
SENSEX3.168.7011.4113.819.54-
NIFTY2.708.049.8412.829.51-

* 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
2019NANANA6.87
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 (%)
HDFC Index Fund-NIFTY 50 Plan(G)107.6118-Jul-0210.7913.7510.4414.84
IDFC Nifty Fund-Reg(G)24.4403-May-1010.7413.7310.4110.26
SBI Nifty Index Fund-Reg(G)101.5701-Feb-0210.4113.329.7614.22
Tata Index Fund-Nifty Plan(G)71.4303-Mar-0310.713.329.7916.2
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.0348
Semi Standard Deviation [%]0.4711
Beta [%]0.9959
Sharp Ratio [%]0.1756
R-Square [%]0.9928
Expense Ratio [%]0.8000
AVG Ratio [%]0.0506
Other Ratios
Jenson Ratio [%]-0.0059
Treynor Ratio [%]0.0241
Turnover Ratio [%]1.8900
FAMA Ratio [%]0.0068
SORTINO Ratio [%]0.0501

Return Calculator

MARKET STATS As on 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison

MUTUAL FUND ACTIVITY