Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan

56.23 0.14 (0.26%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.6323.0561.539.8510.8818.41
Category Avg10.8121.2760.3913.9810.8815.70
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX12.6517.4350.4815.8015.64-
SPBSEVIP6.4122.1392.4710.188.53-
NIFTY11.8118.2451.9215.2514.96-

* 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
202113.63NANA10.65
202020.8014.5120.86-30.12
2019-3.71-8.591.531.17
2018-7.39-6.44-0.07-10.80
20172.2112.1316.0018.76
20169.2815.05-7.84-5.05

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.84517NA
2019-9.61616NA
2018-22.771616NA
201757.88212NA
201610.02512NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Value Fund(G)122.0108-Jun-0565.4317.9415.8216.6
UTI Value Opp Fund-Reg(G)101.0421-Jul-0558.3417.0314.8815.38
IDBI Long Term Value Fund-Reg(G)15.9020-Aug-1855.4316.55-16.27
JM Value Fund(G)51.1302-Jun-9763.5415.9515.1316.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.8656
Semi Standard Deviation [%]0.6209
Beta [%]0.8828
Sharp Ratio [%]0.8674
R-Square [%]0.7951
Expense Ratio [%]1.1000
AVG Ratio [%]0.1712
Other Ratios
Jenson Ratio [%]0.0537
Treynor Ratio [%]0.2211
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0796
SORTINO Ratio [%]0.2580

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY