Aditya Birla SL Money Manager Fund-Ret(G)

358.83 0.06 (0.02%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.523.763.846.486.737.19
Category Avg3.263.393.436.066.736.19
Category Best8.579.338.578.208.458.89
Category Worst5.126.760.554.746.216.33

* 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
20210.970.98NA0.94
20202.461.281.081.66
20191.852.221.572.17
20181.801.892.251.76
20171.651.631.651.67
20162.031.811.671.99

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.63121NA
20198.05720NA
20187.92218NA
20176.76416NA
20167.71816NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Money Market Fund-Reg(G)23.1530-Jun-082.858.296.236.5
Aditya Birla SL Money Manager Fund(G)291.1513-Oct-053.846.486.736.89
HDFC Money Market Fund(G)4513.3703-Jan-003.766.46.547.09
Franklin India Savings Fund(G)39.7412-Feb-023.566.346.667.25
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2082
Semi Standard Deviation [%]0.0646
Beta [%]0.0118
Sharp Ratio [%]-0.3065
R-Square [%]0.1004
Expense Ratio [%]0.0000
AVG Ratio [%]0.0070
Other Ratios
Jenson Ratio [%]0.0049
Treynor Ratio [%]0.4107
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0051
SORTINO Ratio [%]-0.0616

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18257.80 (0.73) 61377.85 (0.67)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Vardhman Acrylics74.85-5.40-6.73

Portfolio Comparison

MUTUAL FUND ACTIVITY