Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan

10.83 0.00 (0.01%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.778.529.274.014.266.27
Category Avg11.2210.345.655.774.263.32
Category Best9.199.838.839.7010.299.77
Category Worst-12.51-3.390.494.946.936.47

* 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
20211.85NANA2.58
2020-2.197.852.221.03
20190.982.90-7.590.20
20180.890.752.592.06
20173.371.870.971.54
20162.713.452.262.68

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.941122NA
2019-3.781619NA
20186.43617NA
20177.96417NA
201611.571119NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Magnum Medium Duration Fund-Reg(G)40.5910-Nov-036.689.828.778.14
ICICI Pru Medium Term Bond Fund(G)35.2517-Sep-047.918.777.657.68
HDFC Medium Term Debt Fund(G)45.0807-Feb-027.838.697.467.97
IDFC Bond Fund - Medium Term Plan-Reg(G)37.6209-Jul-034.858.417.177.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.3207
Semi Standard Deviation [%]0.0637
Beta [%]0.4433
Sharp Ratio [%]0.3902
R-Square [%]0.1467
Expense Ratio [%]0.9400
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0266
Treynor Ratio [%]0.0592
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0279
SORTINO Ratio [%]-0.0115

Return Calculator

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

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY