Aditya BSL India Quality Adv.Fd.B/ IE00BJ8RGQ37 /
| NAV1/22/2025 | Chg.-3.8540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.9090USD | -1.97% | reinvestment | Equity Mixed Sectors | ADITYA BIRLA FINANCE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 6.45 | 5.31 | 4.88 | 3.37 | 2.45 | 1.01 | -5.81 | 6.09 | 2.42 | - |
| 2024 | 0.90 | -1.82 | -3.92 | 7.73 | -0.08 | 7.55 | 5.21 | 2.01 | 3.18 | -6.55 | -1.10 | -1.17 | - |
| 2025 | -10.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.91% | 20.28% | 18.51% | -% | -% |
| Sharpe ratio | -3.22 | -1.24 | 0.02 | - | - |
| Best month | -1.17% | +5.21% | +7.73% | - | - |
| Worst month | -10.42% | -10.42% | -10.42% | - | - |
| Maximum loss | -12.32% | -18.82% | -18.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 184.6880 | +3.70% | - | |
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 191.9090 | +2.97% | - | |
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 274.7770 | +4.50% | - |
Performance
| YTD | -10.42% | ||
|---|---|---|---|
| 6 Months | -12.06% | ||
| 1 Year | +2.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +29.34% | ||
| Year | |||