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

21.28 -0.11 (-0.51%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.1214.1950.7512.9411.7711.85
Category Avg4.1712.5329.6511.9411.7713.08
Category Best5.608.8514.4917.1012.6016.16
Category Worst-1.06-3.44-6.444.473.184.69
SENSEX12.2318.3555.1417.0015.66-
BSE20010.9520.3558.8816.7015.01-
NIFTY11.5319.1156.1016.3714.88-

* 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
20219.27NANA6.99
202019.118.6223.65-27.81
2019-0.88-2.256.934.81
20180.941.22-2.72-4.34
20174.794.455.3211.38
20166.448.01-4.25-4.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.49234616.31
20198.5916379.13
2018-4.931629-0.54
201728.4142833.26
20165.6814293.95

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)24.8523-Jul-1532.5917.9118.7215.9
ICICI Pru US Bluechip Equity Fund(G)43.9806-Jul-1233.1516.7618.217.43
Aditya Birla SL Intl. Equity Fund-B(G)26.6931-Oct-0750.1112.7711.67.32
Nippon India Japan Equity Fund(G)18.2726-Aug-1425.2810.4311.58.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.1028
Semi Standard Deviation [%]0.6212
Beta [%]0.7299
Sharp Ratio [%]0.8400
R-Square [%]0.8409
Expense Ratio [%]2.1900
AVG Ratio [%]0.1722
Other Ratios
Jenson Ratio [%]0.0315
Treynor Ratio [%]0.2043
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0647
SORTINO Ratio [%]0.2596

Return Calculator

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

17581.05 (0.11) 59138.20 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment320.6064.9025.38
AMI Organics1393.00182.7015.10

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering26.70-1.60-5.65
Usha Martin Educatn.3.80-0.20-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY