Aditya Birla SL Pure Value Fund(IDCW)

31.58 0.33 (1.05%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.4124.4066.609.958.9615.96
Category Avg10.0621.9865.6114.938.9616.38
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX12.0518.4056.1616.9515.42-
SPBSEVIP5.5721.35100.0910.757.31-
NIFTY11.2519.0757.3216.3414.62-

* 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
202113.35NANA10.42
202020.4614.1920.54-30.27
2019-4.00-8.881.220.85
2018-7.43-6.71-0.33-11.10
20171.9311.7715.6218.45
20169.0314.67-8.05-5.28

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.61517NA
2019-10.71616NA
2018-23.481616NA
201756.02212NA
20168.89512NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Value Fund(G)120.1808-Jun-0571.2719.0815.2716.48
UTI Value Opp Fund-Reg(G)99.9121-Jul-0562.3118.0514.3715.28
JM Value Fund(G)50.6102-Jun-9771.2218.0314.4216.47
IDFC Sterling Value Fund-Reg(G)83.6907-Mar-0892.5217.0416.2116.97
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.4358
Semi Standard Deviation [%]0.6107
Beta [%]0.8685
Sharp Ratio [%]0.8965
R-Square [%]0.7906
Expense Ratio [%]2.0500
AVG Ratio [%]0.1801
Other Ratios
Jenson Ratio [%]0.0508
Treynor Ratio [%]0.2276
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0789
SORTINO Ratio [%]0.2769

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17817.55 (1.54) 59922.60 (1.69)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail610.0085.3016.26
STEL Holdings203.6527.6015.68

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY