Aditya Birla SL Infrastructure Fund(IDCW-Reinv)

18.71 0.09 (0.48%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.4624.8388.6815.2711.3610.70
Category Avg11.9426.2080.4316.4811.369.40
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX12.2318.3555.1417.0015.66-
NIFTY11.5319.1156.1016.3714.88-
NIFTYINFRAST11.4118.8457.1916.0711.33-

* 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)18.6221-Sep-07111.3331.0120.924.51
Invesco India Infrastructure Fund(G)29.7321-Nov-0774.1721.4216.898.14
SBI Infrastructure Fund-Reg(G)24.4210-Jul-0767.7119.1413.696.48
BOI AXA Mfg & Infra Fund-Reg(G)27.2610-Mar-1064.8118.5816.559.07
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]24.2289
Semi Standard Deviation [%]0.6212
Beta [%]0.8642
Sharp Ratio [%]0.9590
R-Square [%]0.7027
Expense Ratio [%]2.6000
AVG Ratio [%]0.1722
Other Ratios
Jenson Ratio [%]0.0985
Treynor Ratio [%]0.2752
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1180
SORTINO Ratio [%]0.2596

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17573.05 (0.06) 58970.87 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment352.4596.7537.84
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY