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Outperforms
14.46%
Return (1Y)
beaten S&P BSE Sensex by 11.19%
More Volatile
1.01%
Standard Deviation (1Y)
Higher Exchange Traded Funds (ETFs) by 0.11%
Consistent
8/12
Months
Has beaten Exchange Traded Funds (ETFs)
Value research rating
Not Rated
Stock Composition
NAV
JavaScript chart by amCharts 3.20.9 NAV Apr 03 May 03 Jun 03 Jul 03 Oct 03 Nov 03 Dec 03
JavaScript chart by amCharts 3.20.9 Aditya Birla SL Nifty Healthcare ETF
Critical Parameters
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Returns
In last 1 year Aditya Birla SL Nifty Healthcare ETF, has beaten S&P BSE Sensex by 11.19% (CAGR difference)
This is +ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 JavaScript chart by amCharts 3.20.9 Aditya Birla SL Nifty Healthcare ETF S&P BSE Sensex
Risk
In last 1 year , the volatility of Aditya Birla SL Nifty Healthcare ETF is Higher than S&P BSE Sensex by 0.11%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.88 0.89 0.90 0.91 0.92 0.93 0.94 0.95 0.96 0.97 0.98 0.99 1.00 1.01 1.02 JavaScript chart by amCharts 3.20.9 Aditya Birla SL Nifty Healthcare ETF S&P BSE Sensex
Peer Comparison on Risk - Return
Consistency
For 8 out of Last 12 Months, i.e 66.67% of the times It beaten its benchmark, Exchange Traded Funds (ETFs)
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 0 10 20 JavaScript chart by amCharts 3.20.9 Aditya Birla SL Nifty Healthcare ETF S&P BSE Sensex
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 0 10 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 13 Stocks beating the benchmark 7 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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