| Category: Equity: Small Cap |
| Launch Date: 31-05-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY SMALLCAP 100 TRI |
| Expense Ratio: 2.12% As on (31-07-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,923.5 Cr As on (31-08-2021) |
| Turn over: 40.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 77.35 | 12.81 | 12.17 | 16.71 | 12.52 |
| NIFTY SMALLCAP 100 TRI | 80.86 | 14.53 | 12.86 | 13.49 | 13.49 |
| Equity: Small Cap | 78.95 | 21.44 | 17.63 | 19.58 | 24.48 |
Dhaval Gala,Kunal Sangoi,Nitesh Jain
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
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 16.64 | 1.13 | 0.43 | 1.1 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 77.35 | 36.45 | 12.81 | 12.17 | 16.71 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 106.95 | 80.81 | 34.81 | 21.51 | 15.28 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 93.58 | 54.71 | 28.88 | 20.52 | 20.91 |
| L&T Emerging Businesses Fund - Regular Plan - Growth | 11-05-2014 | 87.16 | 39.79 | 16.76 | 18.93 | 0.0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 86.37 | 49.82 | 22.99 | 22.25 | 24.44 |
| HDFC Small Cap Fund - Growth Option | 05-04-2008 | 86.34 | 38.89 | 17.24 | 19.28 | 18.54 |
| Principal Small Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 83.0 | 54.32 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 82.72 | 43.4 | 24.55 | 16.59 | 17.4 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 82.56 | 45.31 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 05-02-2019 | 81.23 | 55.64 | 0.0 | 0.0 | 0.0 |
