Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

21.36 0.31 (1.47%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.6918.0847.8218.5612.1011.93
Category Avg9.6025.2456.1721.9012.1015.67
Category Best8.165.844.0619.1216.8516.96
Category Worst-3.67-7.37-13.974.038.18-6.10
SENSEX16.0826.7952.8222.5317.12-
BSE50013.2726.7860.8322.6815.81-
NIFTY15.4426.1255.2422.1216.22-

* 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
202114.325.63NA4.68
202020.9312.3316.43-19.52
2019-1.930.381.13-2.81
2018-2.32-2.081.84-9.76
20173.673.8414.4316.24
20166.9715.66-7.32-3.80

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202027.27187018.41
2019-3.2463668.98
2018-12.14365-1.81
201743.19285337.6
201610.3116545.15

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Consumption Fund(G)58.0320-Oct-0890.4935.1922.3914.37
BNP Paribas India Consumption Fund-Reg(G)20.1010-Sep-1855.0627.52-24.95
Nippon India Consumption Fund(G)114.8630-Sep-0464.3726.0313.115.36
Mirae Asset Great Consumer Fund-Reg(G)55.5430-Mar-1155.1121.6917.6117.58
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.6825
Semi Standard Deviation [%]0.5692
Beta [%]0.6404
Sharp Ratio [%]0.8246
R-Square [%]0.7161
Expense Ratio [%]1.7900
AVG Ratio [%]0.1687
Other Ratios
Jenson Ratio [%]0.0421
Treynor Ratio [%]0.2234
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0540
SORTINO Ratio [%]0.2771

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY