Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
(Erstwhile Aditya Birla Sun Life Small & Midcap Fund - DIVIDEND)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 31-05-2007 |
| Asset Class: Equity |
| Benchmark: S&P BSE 250 SmallCap TRI |
| TER: 1.88% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,762.48 Cr As on (30-04-2024) |
| Turn over: 58% | Exit Load: 1% for redemption within 90 days |
37.1581
0.42 (1.1405%)
12.44%
Benchmark: 12.72%
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 7 Months
There is no value for 4x
There is no value for 5x
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 | |
| Sharpe Ratio | 1.37 |
| Alpha | 0.36 |
| Beta | 1.17 |
| 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 -Regular - IDCW | 31-05-2007 | 42.55 | 28.92 | 20.26 | 18.92 | 16.42 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 70.48 | 39.64 | 29.7 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 67.84 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 65.14 | 41.65 | 23.04 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 64.23 | 45.47 | 33.64 | 40.81 | 20.72 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 57.44 | 41.77 | 34.87 | 32.51 | 26.44 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 55.56 | 41.17 | 32.49 | 25.78 | 21.15 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 53.19 | 35.85 | 29.77 | 28.32 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 49.42 | 33.79 | 27.75 | 32.8 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 49.01 | 36.24 | 32.25 | 27.1 | 22.32 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
85.69%
Others
2.6%
Large Cap
0.3%
Mid Cap
11.37%
