Aditya Birla SL Retirement Fund-30-Reg(IDCW)

13.56 -0.08 (-0.62%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.8714.3731.90NANA12.28
Category Avg23.9429.9129.3715.17NA14.69
Category Best5.525.657.8315.1717.5218.05
Category Worst1.210.35-6.575.889.00-17.80

* 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
20213.066.74NA4.02
202018.196.8616.99-22.42
2019-1.93-2.065.39NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.6462516.31
20193.318259.13

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Retirement Savings Fund-Equity Plan-Reg(G)29.2225-Feb-1665.9123.916.4220.82
Tata Retirement Sav Fund - Prog Plan(G)44.7308-Nov-1139.8420.4815.3116.2
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)25.2525-Feb-1642.9218.7213.817.75
Tata Retirement Sav Fund - Mod Plan(G)44.3108-Nov-1134.481813.6816.08
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.0310
Semi Standard Deviation [%]0.0638
Beta [%]-0.7843
Sharp Ratio [%]0.6192
R-Square [%]-0.0861
Expense Ratio [%]2.5200
AVG Ratio [%]0.0066
Other Ratios
Jenson Ratio [%]0.1013
Treynor Ratio [%]-0.1335
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1282
SORTINO Ratio [%]-0.0679

Return Calculator

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

18241.70 (0.64) 61227.85 (0.43)

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
Consolidated Constn.0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY