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

40.46 0.22 (0.55%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.5223.8459.0319.7517.5019.20
Category Avg12.5123.9263.9719.1417.5024.10
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX11.7417.3150.5716.3615.45-
BSE50010.6120.2455.1215.9214.78-
NIFTY10.9317.9951.2115.6914.67-

* 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)134.8215-Jan-0094.434.9231.4312.8
Tata Digital India Fund-Reg(G)37.0928-Dec-1599.0133.6231.8126.03
Edelweiss Recently Listed IPO Fund-Reg(G)19.8529-Jun-2177.6228.31-21.86
SBI Magnum Comma Fund-Reg(G)70.1225-Aug-0570.524.7420.0413.1
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.7485
Semi Standard Deviation [%]0.6221
Beta [%]0.8217
Sharp Ratio [%]0.9835
R-Square [%]0.9131
Expense Ratio [%]1.0500
AVG Ratio [%]0.1693
Other Ratios
Jenson Ratio [%]0.0499
Treynor Ratio [%]0.2191
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0906
SORTINO Ratio [%]0.2546

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17505.30 (0.62) 58868.41 (0.65)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites358.5552.9517.33
Amrutanjan Healthcar867.4094.4512.22

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.65-7.30-12.18
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY