Aditya Birla SL Pure Value Fund(G)

44.89 0.15 (0.34%) NAV as on 18-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-9.81-13.01-20.48-1.165.2113.97
Category Avg3.62-0.50-8.0310.915.219.82
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX-6.36-4.02-1.958.536.16-
SPBSEVIP-13.93-16.12-22.76-5.69NA-
NIFTY-7.28-5.42-3.897.285.96-

* 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
2019-4.00NANA0.85
2018-7.43-6.71-0.33-11.09
20171.9411.7715.6218.45
20169.0214.79-8.05-5.28
2015-1.801.395.50-0.85
201451.39-0.7814.0916.12

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-23.471616-22.12
201756.0421232.06
20168.995129.39
20154.15512-0.6
20149911151.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Tata Equity P/E Fund(G)125.1230-Jun-04-9.787.129.3218.05
HDFC Capital Builder Value Fund(G)264.4210-Feb-94-11.915.537.5213.62
JM Value Fund(G)29.7002-Jun-97-7.035.529.1415.3
Reliance Value Fund(G)68.2608-Jun-05-6.385.257.6314.39
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.6495
Semi Standard Deviation [%]0.5212
Beta [%]0.8932
Sharp Ratio [%]-0.5727
R-Square [%]0.7716
Expense Ratio [%]2.2200
AVG Ratio [%]-0.0074
Other Ratios
Jenson Ratio [%]-0.0917
Treynor Ratio [%]-0.1306
Turnover Ratio [%]1.8200
FAMA Ratio [%]-0.0967
SORTINO Ratio [%]-0.1839

Return Calculator

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

10742.05 (-0.91) 36168.34 (-1.08)

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