Aditya BSL India Quality Adv.Fd.A/ IE00BJ8RGP20 /
| NAV08/01/2025 | Chg.-3.4980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.1100USD | -1.71% | reinvestment | Equity Mixed Sectors | ADITYA BIRLA FINANCE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 6.51 | 5.38 | 4.95 | 3.44 | 2.52 | 1.07 | -5.75 | 6.15 | 2.48 | - |
| 2024 | 0.97 | -1.76 | -3.87 | 7.81 | -0.02 | 7.61 | 5.29 | 2.02 | 3.24 | -6.49 | -1.04 | -1.10 | - |
| 2025 | -2.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.97% | 18.64% | 17.50% | -% | -% |
| Sharpe ratio | -3.05 | -0.61 | 0.33 | - | - |
| Best month | -1.10% | +5.29% | +7.81% | - | - |
| Worst month | -2.41% | -6.49% | -6.49% | - | - |
| Maximum loss | -4.21% | -12.18% | -12.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 201.1100 | +8.60% | - | |
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 209.0340 | +7.83% | - | |
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 299.1180 | +9.43% | - |
Performance
| YTD | -2.41% | ||
|---|---|---|---|
| 6 Months | -4.44% | ||
| 1 Year | +8.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +42.77% | ||
| Year | |||