Aditya Birla SL Retirement Fund-40(G)-Direct Plan

14.09 0.07 (0.53%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.2713.1829.57NANA14.10
Category Avg32.5633.4131.9715.28NA15.88
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
20213.106.08NA3.69
202014.975.9814.22-16.47
2019-0.81-0.794.88NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.25725NA
20195.011725NA

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)30.1325-Feb-1672.924.2717.4921.6
Tata Retirement Sav Fund - Prog Plan(G)46.1308-Nov-1143.6620.8616.0116.61
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)25.8325-Feb-1646.7318.8614.6618.33
Tata Retirement Sav Fund - Mod Plan(G)45.4908-Nov-1137.7418.4314.2716.45
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]12.7258
Semi Standard Deviation [%]0.0633
Beta [%]-0.6439
Sharp Ratio [%]0.7109
R-Square [%]-0.0880
Expense Ratio [%]0.9600
AVG Ratio [%]0.0072
Other Ratios
Jenson Ratio [%]0.0936
Treynor Ratio [%]-0.1490
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1123
SORTINO Ratio [%]-0.0590

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY