Aditya Birla SL MNC Fund(G)

716.80 1.47 (0.21%) NAV as on 18-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.12-4.75-7.525.1611.1316.34
Category Avg-0.62-1.45-5.687.9411.1316.15
Category Best0.661.86-2.979.0619.7718.17
Category Worst-2.60-5.37-7.756.4613.8013.97
SENSEX-6.36-4.02-1.958.536.16-
NIFTY-7.28-5.42-3.897.285.96-
NIFTYMNC-4.08-6.66-13.055.767.71-

* 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
2019-3.03NANA2.64
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)716.8027-Dec-99-7.525.1611.1316.34
ICICI Pru MNC Fund(G)10.0817-Jun-19---0.8
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]14.8560
Semi Standard Deviation [%]0.5212
Beta [%]0.6397
Sharp Ratio [%]-0.3348
R-Square [%]0.7309
Expense Ratio [%]2.1400
AVG Ratio [%]-0.0074
Other Ratios
Jenson Ratio [%]-0.0360
Treynor Ratio [%]-0.0841
Turnover Ratio [%]0.0500
FAMA Ratio [%]-0.0391
SORTINO Ratio [%]-0.1149

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY