Aditya Birla SL Index Fund-Reg(IDCW-Reinv)

14.78 -0.16 (-1.04%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.1115.5959.1410.7113.0415.20
Category Avg-2.6316.5861.0411.0713.0414.97
Category Best4.205.364.4713.7510.5515.86
Category Worst3.891.52-3.1412.008.86-2.40
SENSEX-5.5412.3055.2111.0713.55-
NIFTY-3.0815.8059.8010.7913.22-

* 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
2021NANANA5.06
202019.339.2024.27-28.89
20191.47-2.235.976.87
20186.012.08-0.62-4.04
20174.042.907.3111.88
20167.233.72-5.19-2.25

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.15193714.9
201912.36153312.02
20183.214253.15
201728.53152428.65
20163.0714223.01

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC Nifty Fund-Reg(G)30.8203-May-1060.1211.7714.210.73
Taurus Nifty Index Fund-Reg(G)28.0822-Jun-1062.5511.6813.879.91
HDFC Index Fund-NIFTY 50 Plan(G)134.6418-Jul-0260.5811.4814.0314.61
Tata Index Fund-Nifty Plan(G)88.9403-Mar-0359.3311.2813.6415.78
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]22.2305
Semi Standard Deviation [%]0.7150
Beta [%]0.9705
Sharp Ratio [%]0.7834
R-Square [%]0.9958
Expense Ratio [%]0.6000
AVG Ratio [%]0.1782
Other Ratios
Jenson Ratio [%]0.0173
Treynor Ratio [%]0.1851
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0808
SORTINO Ratio [%]0.2339

Return Calculator

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

14657.55 (-0.27) 48668.93 (-0.04)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.45-18.75-11.63
Sakar Healthcare130.85-15.75-10.74

Portfolio Comparison

MUTUAL FUND ACTIVITY