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: 5,178.34 Cr As on (30-06-2024) |
| Turn over: 54% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
88.9209
-0.16 (-0.1796%)
13.5%
Benchmark: 15.11%
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 | 15.75 |
| Sharpe Ratio | 0.83 |
| Alpha | -1.92 |
| 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 | 42.94 | 34.09 | 18.82 | 23.43 | 16.66 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 70.69 | 45.11 | 26.03 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 63.69 | 45.08 | 20.74 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 62.75 | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 59.4 | 48.74 | 29.79 | 45.05 | 21.52 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 55.29 | 45.35 | 30.01 | 30.1 | 20.13 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 54.12 | 37.74 | 28.57 | 30.0 | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 53.99 | 44.19 | 31.77 | 36.99 | 24.9 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 51.58 | 37.87 | 25.17 | 36.99 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 50.76 | 38.82 | 24.56 | 32.19 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
82.08%
Others
2.55%
Mid Cap
14.98%
