Aditya Birla Sun Life Small Cap Fund - GROWTH

Aditya Birla Sun Life Small Cap Fund - GROWTH

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Category: Equity: Small Cap
Launch Date: 31-05-2007
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 1.85% As on (31-01-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,491.09 Cr As on (31-01-2024)
Turn over: 39
NAV as on 01-03-2024

74.1272

0.34 (0.4619%)

CAGR Since Inception

12.61%

S&P BSE 250 SmallCap TRI 12.6%

PERFORMANCE of Aditya Birla Sun Life Small Cap Fund - GROWTH

Scheme Performance (%) Data as on - 01-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Small Cap Fund - GROWTH 45.79 20.15 17.88 18.51 12.61
S&P BSE 250 SmallCap TRI 63.54 29.46 25.29 19.74 12.6
Equity: Small Cap 49.8 28.95 26.81 22.85 20.79

Yearly Performance (%)

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Fund Managers

Vishal Gajwani, Dhaval Joshi

Investment Objective

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time

RETURNS CALCULATOR for Aditya Birla Sun Life Small Cap Fund - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Small Cap Fund - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Small Cap Fund - GROWTH 16.51 1.25 -3.07 0.88 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Small Cap Fund - GROWTH

Period
Data as on - 01-03-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 45.79 21.62 20.15 17.88 18.51
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 72.54 32.46 29.93 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 70.87 39.35 43.27 37.28 20.65
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 67.85 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 64.4 32.35 22.7 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 56.74 33.91 35.26 30.69 28.06
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.14 33.04 30.85 24.49 22.73
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 53.15 29.33 28.59 27.5 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 52.08 27.27 28.95 23.87 22.15
HSBC Small Cap Fund - Regular Growth 12-05-2014 51.59 29.61 34.24 24.91 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Small Cap Fund - GROWTH

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300