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Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings

Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9912.40 -0.88% - -0.51% 21/24
1 Month 06-Nov-19 10027.30 0.27% - 0.02% 6/24
3 Month 06-Sep-19 10644.00 6.44% - 3.88% 1/23
6 Month 06-Jun-19 10322.80 3.23% - 2.41% 10/22
YTD 01-Jan-19 10776.60 7.77% - 3.75% 7/22
1 Year 06-Dec-18 10953.10 9.53% 9.53% 7.87% 7/19
2 Year 06-Dec-17 10953.10 9.53% 4.66% 5.38% 14/16
3 Year 06-Dec-16 12605.00 26.05% 8.02% 7.54% 9/15
5 Year 05-Dec-14 14666.00 46.66% 7.95% 7.41% 5/11
Since Inception 28-Nov-14 14710.00 47.10% 7.98% 7.20% 11/24

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12692.87 5.77 % 10.85 %
2 Year 06-Dec-17 24000 25695.07 7.06 % 6.7 %
3 Year 06-Dec-16 36000 39531.38 9.81 % 6.17 %
5 Year 05-Dec-14 60000 72454.87 20.76 % 7.47 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.41% 0.27% 6.44% 3.23% 5.30% 9.53% 4.66% 8.02% 7.95%
Nifty 50 -0.81% -0.37% 8.91% 0.66% 2.56% 12.45% 8.95% 13.55% 6.90%
Benchmark: Nifty 50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -0.33% 0.02% 3.88% 2.41% 3.75% 7.87% 5.38% 7.54% 7.41%
Category Rank 18/24 6/24 1/23 10/22 7/22 7/19 14/16 9/15 5/11
Best in Category 0.00% 0.96% 6.44% 5.42% 7.39% 11.49% 8.72% 10.23% 9.39%
Worst in Category -0.67% -1.37% -3.38% -7.71% -8.69% -5.04% -2.24% 3.87% 5.66%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2017 9.36% 12.16% 12.85% 5.44%
Q3 - 2016 6.92% 3.40% 4.42% 4.15%
Q4 - 2019 3.94% 4.94% 4.59% 1.14%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2018 -1.76% -2.14% -2.77% -0.52%
Q3 - 2018 -0.74% 3.29% 2.44% -1.04%
Q4 - 2016 -4.31% -6.39% -6.71% -0.83%

Forum

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