Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan

23.73 0.01 (0.04%) NAV as on 18-Jun-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.948.7827.097.469.2210.56
Category Avg13.237.4214.207.309.227.38
Category Best3.625.778.6310.9311.6111.03
Category Worst-0.870.12-3.295.306.376.07

* 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
2021NANANA4.74
20206.485.5510.29-11.04
20191.990.452.101.86
20180.10-1.472.22-1.86
20174.033.211.847.01
20165.748.70-1.990.40

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.261524NA
20196.541623NA
2018-1.052730NA
201717.01133NA
201613.11138NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)40.1903-Dec-0321.24119.828.25
Canara Rob Conservative Hybrid Fund-Reg(G)72.0331-Mar-961710.899.298.56
Baroda Conservative Hybrid Fund(G)29.5409-Sep-0410.0710.28.546.67
SBI Debt Hybrid Fund-Reg(G)49.6831-Mar-0121.249.58.598.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.5729
Semi Standard Deviation [%]0.0781
Beta [%]0.1836
Sharp Ratio [%]1.5048
R-Square [%]0.0783
Expense Ratio [%]1.1800
AVG Ratio [%]0.0087
Other Ratios
Jenson Ratio [%]0.0898
Treynor Ratio [%]0.4869
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0921
SORTINO Ratio [%]-0.0287

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY