Aditya Birla SL MNC Fund(G)

730.74 -3.90 (-0.53%) NAV as on 24-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.56-1.23-3.627.9714.7216.67
Category Avg-0.62-1.45-5.687.9414.7216.15
Category Best0.661.86-2.979.0619.7718.17
Category Worst-2.60-5.37-7.756.4613.8013.97
SENSEX2.5110.309.6214.019.05-
NIFTY2.129.728.1113.099.07-
NIFTYMNC-1.86-5.84-9.2911.9711.47-

* 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
2019NANANA2.64
20182.06-2.313.06-7.17
20176.203.5613.2610.83
20166.192.82-6.95-5.14
20150.411.050.7415.05
201422.8112.1518.374.82

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-4.621526-22.12
201738.0572632.06
2016-3.6324279.39
201517.6131-0.6
201470.912951.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL MNC Fund(G)730.7427-Dec-99-3.627.9714.7216.67
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]14.2198
Semi Standard Deviation [%]0.4741
Beta [%]0.6353
Sharp Ratio [%]-0.1852
R-Square [%]0.7165
Expense Ratio [%]2.1200
AVG Ratio [%]0.0438
Other Ratios
Jenson Ratio [%]-0.0452
Treynor Ratio [%]-0.0479
Turnover Ratio [%]0.0700
FAMA Ratio [%]-0.0426
SORTINO Ratio [%]-0.0694

Return Calculator

MARKET STATS As on 25/06/2019 As on 25/06/2019

11796.45 (0.83) 39434.94 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rushil Decor384.85-96.20-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY