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Aditya Birla Sun Life Small Cap Fund - GROWTH

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund - GROWTH)

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
NAV as on Fri Sep 17 00:00:00 IST 2021

54.7498

-0.31 (-0.5719%)

CAGR Since Inception

12.52%

NIFTY SMALLCAP 100 TRI 13.49%

PERFORMANCE of Aditya Birla Sun Life Small Cap Fund - GROWTH

Scheme Performance (%) Data as on - 17-09-2021

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

Yearly Performance (%)

Fund Managers

Dhaval Gala,Kunal Sangoi,Nitesh Jain

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

RETURNS CALCULATOR for Aditya Birla Sun Life Small Cap Fund - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Small Cap Fund - GROWTH

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 - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Small Cap Fund - GROWTH

Period
Data as on - 17-09-2021
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

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Small Cap Fund - GROWTH

Asset Allocation (%)