Aditya Birla SL Infrastructure Fund(IDCW)

19.03 -0.22 (-1.14%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return15.5523.9584.5814.5412.1010.92
Category Avg13.9026.0077.4715.9512.109.59
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-
NIFTYINFRAST12.3020.2554.4215.2011.47-

* 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
202112.81NANA18.68
202024.002.9528.24-31.41
20191.49-10.731.494.62
2018-9.78-5.562.75-10.88
20174.699.459.8721.28
201612.327.78-8.44-8.36

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.28327012.15
2019-3.862662.52
2018-21.976165-12.71
201752.6895334.11
20161.573354-2.05

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Infrastructure Fund(G)18.7021-Sep-07109.0930.0121.614.66
Invesco India Infrastructure Fund(G)30.0221-Nov-0770.0121.1117.218.27
BOI AXA Mfg & Infra Fund-Reg(G)27.5110-Mar-1061.7718.2417.129.28
SBI Infrastructure Fund-Reg(G)24.5210-Jul-0763.7318.1414.116.59
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]24.0952
Semi Standard Deviation [%]0.6206
Beta [%]0.8597
Sharp Ratio [%]0.9722
R-Square [%]0.7024
Expense Ratio [%]2.6000
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.1052
Treynor Ratio [%]0.2789
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1246
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY