Aditya BSL India Quality Adv.Fd.D/ IE00BJ8RGS50 /
| NAV31/10/2024 | Chg.+4.5170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.7290USD | +1.47% | reinvestment | Equity Mixed Sectors | ADITYA BIRLA FINANCE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 6.58 | 5.46 | 5.02 | 3.51 | 2.59 | 1.13 | -5.68 | 6.22 | 2.55 | - |
| 2024 | 1.04 | -1.70 | -3.81 | 7.88 | 0.05 | 7.68 | 5.38 | 2.04 | 3.31 | -6.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.69% | 17.34% | 15.83% | -% | -% |
| Sharpe ratio | 0.95 | 1.28 | 1.43 | - | - |
| Best month | +7.88% | +7.88% | +7.88% | - | - |
| Worst month | -6.43% | -6.43% | -6.43% | - | - |
| Maximum loss | -9.65% | -8.99% | -9.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 210.5640 | +24.77% | - | |
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 219.1750 | +23.89% | - | |
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 312.7290 | +25.74% | - |
Performance
| YTD | +15.43% | ||
|---|---|---|---|
| 6 Months | +11.99% | ||
| 1 Year | +25.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.39% | ||
| Year | |||
