Aditya Birla SL PSU Equity Fund-Reg(G)

14.40 0.11 (0.77%) NAV as on 19-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.4411.2038.73NANA19.39
Category Avg-1.4112.6435.2122.81NA21.18
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX-1.6414.3325.1018.6417.39-
NIFTY-1.9713.7526.8318.4216.56-

* 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
202115.748.04-3.7913.97
202014.56-4.5122.01-26.50

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202137.1155647.95
2020-1.94446-12.8
201903637-1.12

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Digital India Fund(G)143.9215-Jan-0058.1941.0932.5712.87
Tata Digital India Fund-Reg(G)39.3528-Dec-1558.9539.4533.7125.34
Edelweiss Recently Listed IPO Fund-Reg(G)21.1629-Jun-2153.3435.9-21.13
SBI Magnum Comma Fund-Reg(G)76.2725-Aug-0556.2331.1718.5913.14
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]24.4582
Semi Standard Deviation [%]0.5958
Beta [%]0.8569
Sharp Ratio [%]0.4794
R-Square [%]0.6700
Expense Ratio [%]2.5200
AVG Ratio [%]0.0895
Other Ratios
Jenson Ratio [%]0.0555
Treynor Ratio [%]0.1432
Turnover Ratio [%]0.2200
FAMA Ratio [%]0.0602
SORTINO Ratio [%]0.1317

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY