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

10.79 0.00 (0.02%) NAV as on 17-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.6114.5017.493.204.276.18
Category Avg8.290.375.085.264.272.12
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
2021NANANA2.58
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)39.6410-Nov-038.689.679.388.17
ICICI Pru Medium Term Bond Fund(G)34.4417-Sep-0410.828.698.087.7
IDFC Bond Fund - Medium Term Plan-Reg(G)36.9809-Jul-035.928.527.627.59
HDFC Medium Term Debt Fund(G)43.9407-Feb-029.888.457.937.98
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]7.4662
Semi Standard Deviation [%]5.5308
Beta [%]0.0001
Sharp Ratio [%]0.6745
R-Square [%]0.0110
Expense Ratio [%]1.0500
AVG Ratio [%]2.3230
Other Ratios
Jenson Ratio [%]0.0556
Treynor Ratio [%]547.7894
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0439
SORTINO Ratio [%]0.4180

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY