Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(G)-Direct Plan

11.70 0.00 (0.02%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.262.693.60NANA6.14
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
20211.611.89NA-0.87
20202.730.702.261.95
20191.791.761.55NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.862325NA
20195.671625NA

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 [%]1.8073
Semi Standard Deviation [%]0.0644
Beta [%]0.7744
Sharp Ratio [%]-0.0741
R-Square [%]0.7620
Expense Ratio [%]0.7500
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]0.0073
Treynor Ratio [%]0.0054
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0069
SORTINO Ratio [%]-0.0636

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