Aditya Birla SL Savings Fund-Reg(DD-IDCW)

100.66 0.00 (0.00%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.404.644.475.795.516.49
Category Avg39.5817.4310.705.535.518.29
Category Best8.9710.239.648.9610.219.49
Category Worst0.04-9.81-7.821.063.323.62

* 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
20211.05NANA0.85
20202.521.531.331.50
20191.922.271.792.23
20181.371.762.381.91
20171.981.791.381.69
20162.222.571.892.21

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.05132NA
20198.46329NA
20187.63425NA
20177.01322NA
20169.19325NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Ultra ST Fund(G)27.5014-Jul-083.638.137.717.96
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2319-Dec-079.067.87.998.62
Aditya Birla SL Savings Fund-Reg(G)431.4916-Apr-034.57.017.17.61
ICICI Pru Ultra Short Term Fund Fund(G)22.0004-May-114.526.826.997.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2808
Semi Standard Deviation [%]0.0638
Beta [%]0.0432
Sharp Ratio [%]0.6273
R-Square [%]0.2698
Expense Ratio [%]0.4800
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0073
Treynor Ratio [%]0.1688
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0074
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY