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

14.01 0.15 (1.11%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.5012.8730.10NANA13.69
Category Avg26.6230.1231.1015.47NA14.96
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
20213.106.07NA3.69
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)29.5525-Feb-1670.5224.5116.9621.06
Tata Retirement Sav Fund - Prog Plan(G)45.0908-Nov-1143.0720.7615.6416.28
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)25.4925-Feb-164619.1214.2317.94
Tata Retirement Sav Fund - Mod Plan(G)44.6008-Nov-1137.118.2313.9516.16
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]12.7659
Semi Standard Deviation [%]0.0637
Beta [%]-0.5628
Sharp Ratio [%]0.6977
R-Square [%]-0.0774
Expense Ratio [%]0.9600
AVG Ratio [%]0.0065
Other Ratios
Jenson Ratio [%]0.0921
Treynor Ratio [%]-0.1680
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1136
SORTINO Ratio [%]-0.0699

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY