Aditya Birla SL Medium Term Plan-Reg(G)

25.07 0.02 (0.08%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.766.2710.753.904.737.57
Category Avg42.0426.9313.855.604.735.36
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
20211.741.92NA2.48
2020-2.387.592.080.83
20190.842.76-7.750.02
20180.700.552.391.87
20173.171.680.771.24
20162.543.332.052.53

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.111122NA
2019-4.41619NA
20185.61617NA
20177.02417NA
201610.871119NA

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)40.6510-Nov-034.939.638.598.11
ICICI Pru Medium Term Bond Fund(G)35.2717-Sep-046.318.677.467.64
HDFC Medium Term Debt Fund(G)45.1107-Feb-026.148.527.227.94
Axis Strategic Bond Fund-Reg(G)21.9503-Apr-126.278.117.478.55
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.3052
Semi Standard Deviation [%]0.0646
Beta [%]0.4226
Sharp Ratio [%]0.8006
R-Square [%]0.2278
Expense Ratio [%]1.5900
AVG Ratio [%]0.0070
Other Ratios
Jenson Ratio [%]0.0336
Treynor Ratio [%]0.0756
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0336
SORTINO Ratio [%]-0.0616

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18237.90 (0.62) 61224.53 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Antarctica0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY