Aditya Birla SL Intl. Equity Fund-B(IDCW)

18.47 -0.37 (-1.96%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.7115.6649.8112.4111.937.45
Category Avg6.5415.1629.4412.6611.9313.54
Category Best5.608.8514.4917.1012.6016.16
Category Worst-1.06-3.44-6.444.473.184.69
SENSEX11.7417.3150.5716.3615.45-
BSE20010.5519.3153.5415.9314.80-
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
20219.13NANA6.89
202019.008.5223.54-27.88
2019-0.97-2.346.844.66
20180.801.11-2.86-4.49
20174.654.315.1811.23
20166.297.86-4.38-4.05

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.07234616.31
20198.1416379.13
2018-5.441629-0.54
201727.69142833.26
20165.1814293.95

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India US Equity Opp Fund(G)24.7723-Jul-1529.917.5918.8915.84
ICICI Pru US Bluechip Equity Fund(G)44.0706-Jul-1230.4916.7918.4317.47
Aditya Birla SL Intl. Equity Fund-B(G)26.8231-Oct-0749.8112.7112.37.57
Nippon India Japan Equity Fund(G)18.5326-Aug-1427.4212.0712.559.15
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.1142
Semi Standard Deviation [%]0.6221
Beta [%]0.7330
Sharp Ratio [%]0.8453
R-Square [%]0.8447
Expense Ratio [%]2.6000
AVG Ratio [%]0.1693
Other Ratios
Jenson Ratio [%]0.0340
Treynor Ratio [%]0.2048
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0670
SORTINO Ratio [%]0.2546

Return Calculator

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

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY