Aditya Birla SL India GenNext Fund(IDCW)-Direct Plan

40.39 0.16 (0.40%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.1624.8966.7721.5417.1519.14
Category Avg11.7124.7468.9920.0917.1522.81
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX12.0518.4056.1616.9515.42-
BSE50010.9721.3762.7516.8514.78-
NIFTY11.2519.0757.3216.3414.62-

* 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
20219.55NANA5.63
202017.346.5623.61-24.95
20191.694.036.063.25
20183.53-4.556.45-5.44
20175.214.579.6916.86
201612.1211.84-9.13-4.73

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016244618.41
201915.8510378.98
2018-0.521229-1.81
201741.0452837.6
20168.569295.15

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Digital India Fund(G)138.2715-Jan-0094.5336.7631.7712.87
Tata Digital India Fund-Reg(G)38.1028-Dec-15100.135.3932.1826.25
Edelweiss Recently Listed IPO Fund-Reg(G)19.9529-Jun-2184.8429.77-21.26
SBI Magnum Comma Fund-Reg(G)71.1925-Aug-0575.9324.7718.8412.94
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.2098
Semi Standard Deviation [%]0.6107
Beta [%]0.8059
Sharp Ratio [%]1.1038
R-Square [%]0.9138
Expense Ratio [%]1.0500
AVG Ratio [%]0.1801
Other Ratios
Jenson Ratio [%]0.0591
Treynor Ratio [%]0.2425
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1041
SORTINO Ratio [%]0.2769

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17824.60 (1.58) 59884.73 (1.62)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.1526.1014.83
Cantabil Retail599.5074.8014.26

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY