Aditya Birla Sun Life Small Cap Fund - GROWTH

3
Small Cap NAV 51.1647 0 03 February, 2023

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 31 May, 2007
Benchmark NIFTY Smallcap 100
Asset Size(Cr) 2979.04 (As on 31-12-2022)
Turn over 39%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 90 days
Expense Ratio 2.07% (As on 31-12-2022)
Fund Manager Vishal Gajwani, Dhaval Joshi

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.47% 1.42% 1.57%
1 M -2.6% -2.06% -2.32%
3 M -3.06% -1.07% -2.2%
6 M 0.51% 3.03% 3.66%
1 Y -8.77% 2.97% -1.28%
2 Y 14.75% 11.23% 24.19%
3 Y 17.54% 16.47% 27.08%
5 Y 4.21% 12.05% 12.6%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 28.3 0.65 -4.67 0.93
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Small Cap Fund - GROWTH -8.77% 17.54% 4.21%
Nippon India Small Cap Fund - Growth Plan - Growth Option 3.59% 31.12% 15.13%
HDFC Small Cap Fund - Growth Option 2.81% 26.25% 12.22%
SBI Small Cap Fund - Regular Plan - Growth 4.27% 25.49% 13.43%

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