Aditya Birla Sun Life Small Cap Fund - GROWTH
(Erstwhile Aditya Birla Sun Life Small & Midcap Fund - GROWTH)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 31-05-2007 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap Index |
| TER: 1.88% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,359.29 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 54% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
85.4047
-0.67 (-0.7888%)
13.19%
Benchmark: 14.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 1 Months
10 Years 4 Months
14 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.48 |
| Sharpe Ratio | 0.8 |
| Alpha | -2.07 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 34.47 | 29.36 | 17.65 | 23.64 | 16.41 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 68.48 | 44.31 | 25.94 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 57.86 | 40.7 | 21.7 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 56.22 | - | - | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 53.94 | 32.12 | 27.88 | 30.64 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 52.82 | 44.3 | 29.61 | 47.49 | 21.31 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 50.51 | 36.48 | 24.91 | 32.47 | - |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 49.12 | 40.8 | 28.95 | 30.53 | 19.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 48.46 | 33.87 | 25.31 | 37.67 | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 47.27 | 39.9 | 30.51 | 37.17 | 24.6 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
83.3%
Others
2.5%
Mid Cap
13.81%
