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Underperforms
0.00%
Return (1Y)
underperformed by -5.00%
More Volatile
1.07%
Standard Deviation (1Y)
Higher than by 0.22%
Not so consistent
6/8
Months
Has beaten
Value research rating
Not Rated
JavaScript chart by amCharts 3.20.9 NAV Mar 06 Apr 06 May 06 Jun 06 Sep 06 Oct 06 Nov 06 Dec 06
JavaScript chart by amCharts 3.20.9 Aditya Birla SL Conglomerate Fund - Regular (G)
Critical Parameters
Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.
Returns
In last 1 year Aditya Birla SL Conglomerate Fund - Regular (G), has Underperformed its benchmark, by -5.00% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 5.00 5.50 JavaScript chart by amCharts 3.20.9 Aditya Birla SL Conglomerate Fund - Regular (G) Equity - Diversified
Risk
In last 1 year , the volatility of Aditya Birla SL Conglomerate Fund - Regular (G),is Higher than its benchmark, by 0.22%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.84 0.86 0.88 0.90 0.92 0.94 0.96 0.98 1.00 1.02 1.04 1.06 1.08 JavaScript chart by amCharts 3.20.9 Aditya Birla SL Conglomerate Fund - Regular (G) Equity - Diversified
Peer Comparison on Risk - Return
Consistency
For 6 out of Last 8 Months, i.e 75% of the times It has beaten its benchmark,
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 undefined undefined undefined undefined undefined undefined undefined undefined -10 -5 0 5 10 JavaScript chart by amCharts 3.20.9 Aditya Birla SL Conglomerate Fund - Regular (G)
JavaScript chart by amCharts 3.20.9 Monthly Alpha undefined undefined undefined undefined undefined undefined undefined undefined -5 0 5 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, 12 Stocks beating the benchmark 25 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
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