Aditya Birla SL MNC Fund-Reg(G)

905.36 11.64 (1.30%) NAV as on 24-Feb-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.9215.469.996.7211.1116.36
Category Avg11.8417.4918.876.7311.1117.89
Category Best0.661.86-2.979.0619.7718.17
Category Worst-2.60-5.37-7.756.4613.8013.97
SENSEX12.8729.4420.8413.3716.27-
NIFTY13.7829.3421.7411.9215.65-
NIFTYMNC6.4610.3311.583.4213.39-

* 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
202014.115.9013.73-18.81
2019-3.030.644.562.64
20182.06-2.313.06-7.17
20176.203.5613.2610.83
20166.192.82-6.95-5.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.58314513.52
20194.742736-1.1
2018-4.621528-5.81
201738.0582853.1
2016-3.6326291.15

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL MNC Fund-Reg(G)905.3627-Dec-999.996.7211.1116.36
ICICI Pru MNC Fund(G)14.6017-Jun-1936.02--24.58
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]27.9792
Semi Standard Deviation [%]1.4379
Beta [%]0.6226
Sharp Ratio [%]0.1164
R-Square [%]0.8717
Expense Ratio [%]1.9400
AVG Ratio [%]0.0953
Other Ratios
Jenson Ratio [%]-0.0144
Treynor Ratio [%]0.0611
Turnover Ratio [%]0.0500
FAMA Ratio [%]-0.0062
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