Aditya Birla SL Index Fund-Reg(G)

156.61 0.35 (0.23%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.9710.6841.6412.9613.2315.71
Category Avg12.0011.1743.0313.0013.2315.08
Category Best4.205.364.4713.7510.5515.86
Category Worst3.891.52-3.1412.008.86-2.40
SENSEX10.658.3838.9013.0013.76-
NIFTY10.5610.3341.3812.6713.17-

* 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
20217.27NANA5.06
202019.419.2024.27-28.91
20191.47-2.235.976.87
20186.012.08-0.62-4.05
20174.042.907.3111.88
20167.233.72-5.21-2.25

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.2193714.9
201912.35153312.02
20183.1914253.15
201728.53152428.65
20163.0514223.01

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC Nifty Fund-Reg(G)33.3503-May-1042.0213.6114.0711.31
Taurus Nifty Index Fund-Reg(G)30.3622-Jun-1044.1713.5213.7610.5
HDFC Index Fund-NIFTY 50 Plan(G)145.8918-Jul-0242.513.3413.9414.93
ICICI Pru Nifty Index Fund(G)154.8001-Mar-0242.1513.1513.5315.15
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.8825
Semi Standard Deviation [%]0.6465
Beta [%]0.9711
Sharp Ratio [%]0.6607
R-Square [%]0.9950
Expense Ratio [%]0.5900
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0132
Treynor Ratio [%]0.1409
Turnover Ratio [%]0.3900
FAMA Ratio [%]0.0603
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY