Fund Insights
In the last 1 year, Tata Small Cap Fund Direct Growth has given 8.33% return, outperforming this fund by 16.13%
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 50.53% return, outperforming this fund by 31.71% per annum
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 24.12% return, outperforming this fund by 18.73% per annum
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vishal Gajwani. The fund could potentially beat inflation in the long-run.
1) Aditya Birla Sun Life Small Cap Fund Direct Plan Growth has a NAV of ₹56.6639 as on 03-02-2023.
2) Aditya Birla Sun Life Small Cap Fund Direct Plan Growth has ₹2979 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.01 %.
Expense ratio | 1.01% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹2979 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 41.54% |
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.51% | -2.51% |
6 Month Returns | 1.07% | 1.07% |
1 Year Returns | -7.8% | -7.8% |
3 Years Returns | 67.76% | 18.82% |
5 Years Returns | 29.99% | 5.39% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth | -4.08 | -5.68 | -4.25 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth | 0.81 | 0.99 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth | -0.55 | 0.6 | 0.12 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth | 16.39 | 28.29 | 25.34 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.