Aditya Birla SL Pure Value Fund(G)

49.78 0.08 (0.16%) NAV as on 18-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.54-3.35-16.117.558.8215.36
Category Avg3.62-0.50-8.0310.918.829.82
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX2.507.439.8413.619.11-
SPBSEVIP-2.550.21-12.875.03NA-
NIFTY2.007.188.2612.699.12-

* 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
2019NANANA0.85
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)132.6530-Jun-04-4.2313.8613.1618.84
JM Value Fund(G)31.6102-Jun-971.2113.4112.5515.81
IDFC Sterling Value Fund-Reg(G)50.0507-Mar-08-8.3412.6912.1915.34
Reliance Value Fund(G)73.8808-Jun-052.4612.4811.6715.31
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.7346
Semi Standard Deviation [%]0.4720
Beta [%]0.9556
Sharp Ratio [%]-0.3981
R-Square [%]0.7363
Expense Ratio [%]2.1800
AVG Ratio [%]0.0420
Other Ratios
Jenson Ratio [%]-0.1071
Treynor Ratio [%]-0.0907
Turnover Ratio [%]1.8400
FAMA Ratio [%]-0.1036
SORTINO Ratio [%]-0.1304

Return Calculator

MARKET STATS As on 18/06/2019 As on 19/06/2019

11691.50 (0.17) 39113.67 (0.17)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY