Aditya Birla SL Intl. Equity Fund-A(G)

29.31 -0.01 (-0.03%) NAV as on 28-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.33-3.548.8812.9612.357.83
Category Avg-18.29-1.4412.6414.5312.35-0.56
Category Best5.608.8514.4917.1012.6016.16
Category Worst-1.06-3.44-6.444.473.184.69
SENSEX-4.649.0722.0317.0615.46-
NIFTY-4.238.8623.7717.0614.63-

* 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
20217.60-2.042.135.45
202014.105.339.59-14.02
20192.823.668.038.32
20185.9613.39-14.731.64
20173.924.324.520.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202113.524556NA
202013.242846NA
201924.72537NA
20184.13529NA
201713.472328NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru US Bluechip Equity Fund(G)45.3706-Jul-1219.4920.5417.1417.12
Nippon India US Equity Opp Fund(G)24.2523-Jul-1513.4419.6317.2214.54
Aditya Birla SL Intl. Equity Fund-B(G)26.7931-Oct-0724.4115.3711.477.16
Aditya Birla SL CEF-Global Agri-Reg(G)34.3707-Nov-0830.7313.658.829.78
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.9524
Semi Standard Deviation [%]0.6023
Beta [%]0.1435
Sharp Ratio [%]0.0857
R-Square [%]0.1966
Expense Ratio [%]2.5600
AVG Ratio [%]0.0787
Other Ratios
Jenson Ratio [%]0.0077
Treynor Ratio [%]0.1212
Turnover Ratio [%]0.9000
FAMA Ratio [%]-0.0119
SORTINO Ratio [%]0.1125

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY