Aditya Birla SL Resurgent India Fund-1-Reg(G)

11.01 -0.10 (-0.90%) NAV as on 14-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.665.76-7.25NANA3.56
Category Avg3.941.30-5.6210.94NA6.15
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX4.509.7010.8214.339.35-
BSE2002.756.745.1512.879.90-
NIFTY4.239.429.3913.399.41-

* 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
2019NANANA4.73
2018-4.24-8.502.32-8.75
20173.258.097.4022.50
2016NANA-13.04NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-18.19240270-22.12
201746.823626032.06
2016-122332349.39

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Standard Multicap Fund(G)36.2117-Sep-098.7715.4215.2814.09
HDFC Equity Fund(G)687.9102-Jan-9512.2415.4110.7418.88
Canara Rob Equity Diver Fund-Reg(G)136.3718-Sep-038.2615.1610.7318.04
Edelweiss Multi-Cap Fund-Reg(G)14.8304-Feb-154.9815.06-9.45
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.6850
Semi Standard Deviation [%]0.4673
Beta [%]1.0581
Sharp Ratio [%]-0.1998
R-Square [%]0.8121
Expense Ratio [%]0.0000
AVG Ratio [%]0.0438
Other Ratios
Jenson Ratio [%]-0.0700
Treynor Ratio [%]-0.0429
Turnover Ratio [%]0.0100
FAMA Ratio [%]-0.0640
SORTINO Ratio [%]-0.0683

Return Calculator

MARKET STATS As on 17/06/2019 As on 17/06/2019

11672.15 (-1.28) 38960.79 (-1.25)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY