Aditya Birla SL Infrastructure Fund(G)

47.81 -0.17 (-0.35%) NAV as on 05-Aug-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return22.1528.1292.1512.1112.0610.72
Category Avg20.0326.8779.6013.2512.069.23
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-
NIFTYINFRAST11.7511.6642.7012.759.37-

* 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
202112.78NANA18.68
202023.883.0128.17-31.37
20191.45-10.701.474.63
2018-9.75-5.562.76-11.07
20174.639.469.8921.33
201612.297.83-8.46-8.33

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.25327012.15
2019-3.8262662.52
2018-22.116165-12.71
201752.7195334.11
20161.63354-2.05

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Infrastructure Fund(G)17.8921-Sep-07120.627.5322.284.34
Invesco India Infrastructure Fund(G)28.8221-Nov-0772.2618.9416.97.99
SBI Infrastructure Fund-Reg(G)22.9610-Jul-0759.3215.3612.476.09
Tata Infrastructure Fund-Reg(G)83.3620-Jan-0580.8914.8612.8413.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]24.6798
Semi Standard Deviation [%]0.6377
Beta [%]0.8580
Sharp Ratio [%]1.0448
R-Square [%]0.7020
Expense Ratio [%]2.6000
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.1367
Treynor Ratio [%]0.3069
Turnover Ratio [%]0.3800
FAMA Ratio [%]0.1529
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY