Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan

54.17 0.14 (0.27%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.169.0523.3811.618.4411.32
Category Avg15.3416.1213.479.658.447.89
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
20213.334.67NA4.74
20206.345.5510.28-11.04
20191.990.452.101.86
20180.10-1.472.22-1.86
20174.033.221.847.01
20166.948.72-1.990.39

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.111524NA
20196.541623NA
2018-1.052730NA
201717.01133NA
201614.4138NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)43.0403-Dec-0320.5814.39.278.47
Canara Rob Conservative Hybrid Fund-Reg(G)75.4231-Mar-9614.4312.718.798.62
SBI Debt Hybrid Fund-Reg(G)52.7831-Mar-0119.6112.68.318.38
HDFC Hybrid Debt Fund(G)59.9129-Dec-0321.9111.868.1910.55
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.0724
Semi Standard Deviation [%]0.0646
Beta [%]0.1408
Sharp Ratio [%]1.4088
R-Square [%]0.0494
Expense Ratio [%]1.1600
AVG Ratio [%]0.0070
Other Ratios
Jenson Ratio [%]0.0775
Treynor Ratio [%]0.5467
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0827
SORTINO Ratio [%]-0.0616

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18268.40 (0.79) 61350.26 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
JIK Industries0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY