Aditya Birla SL Mfg. Equity Fund-Reg(G)

16.55 0.05 (0.30%) NAV as on 24-Feb-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.8616.8624.254.8813.308.61
Category Avg14.1821.0017.618.1813.3013.18
Category Best8.165.844.0619.1216.8516.96
Category Worst-3.67-7.37-13.974.038.18-6.10
SENSEX12.8729.4420.8413.3716.27-
BSE50015.6130.3323.5510.0415.79-
NIFTY13.7829.3421.7411.9215.65-

* 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
202020.5612.0716.22-19.58
2019-2.160.240.79-2.92
2018-2.54-2.301.67-9.98
20173.433.5514.1515.90
20166.7315.37-7.60-4.04

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202026.29187018.41
2019-4.0463668.98
2018-12.854365-1.81
201741.68285337.6
20169.1816545.15

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Consumption Fund(G)38.3220-Oct-0851.1311.3919.3811.37
Mirae Asset Great Consumer Fund-Reg(G)44.3430-Mar-1115.4510.5918.3116.11
Nippon India Consumption Fund(G)89.1430-Sep-0423.151012.4914.21
UTI India Consumer Fund-Reg(G)31.8329-Aug-0711.688.0413.028.85
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]29.4599
Semi Standard Deviation [%]1.4379
Beta [%]0.6742
Sharp Ratio [%]0.2803
R-Square [%]0.8965
Expense Ratio [%]2.5400
AVG Ratio [%]0.0953
Other Ratios
Jenson Ratio [%]0.0311
Treynor Ratio [%]0.1305
Turnover Ratio [%]0.2500
FAMA Ratio [%]0.0419
SORTINO Ratio [%]0.0587

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY