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: 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: 57% | Exit Load: 1% for redemption within 90 days

80.0737

12.96%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 15.7
Sharpe Ratio 0.99
Alpha -3.62
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 45.36 29.26 21.12 19.54 17.3
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 73.28 39.33 29.86 - -
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 70.8 - - - -
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 67.1 40.89 23.31 - -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 65.78 43.25 33.9 41.54 20.81
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 58.68 40.74 34.8 32.68 26.56
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.67 40.9 32.71 26.07 21.32
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 54.44 35.6 29.77 28.61 -
HSBC Small Cap Fund - Regular Growth 12-05-2014 50.36 35.59 32.08 27.31 22.44
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 49.82 32.97 27.68 32.83 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

85.69%

Others

2.6%

Large Cap

0.3%

Mid Cap

11.37%

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