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|
| Duration | Returns | Benchmark | Category |
|---|---|---|---|
| 1 W | -2.01% | -1.8% | -1.47% |
| 1 M | -3.8% | -4.7% | -3.19% |
| 3 M | -7.89% | -6.31% | -5.85% |
| 6 M | -7.15% | -2.23% | -5.97% |
| 1 Y | 6.18% | 0.1% | 2.19% |
| 2 Y | 17.21% | 9.06% | 18.29% |
| 3 Y | 36.56% | 25.46% | 38.6% |
| 5 Y | 13.97% | 12.26% | 12.74% |
| Std Dev | Sharpe | Beta | Alpha | ||
|---|---|---|---|---|---|
| Fund | 17.15 | 1.57 | 5.35 | 1 | |
| Benchmark | 0 | 0 | 0 | 0 |
Assets Allocation
| Sector | Holdings |
| Others | 8.39% |
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.
| Fund Name | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.18% | 36.56% | 13.97% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 8.03% | 46.03% | 15.61% |
| HDFC Small Cap Fund - Growth Option | 10.5% | 41.77% | 12.23% |
| SBI Small Cap Fund - Regular Plan - Growth | 6.18% | 36.57% | 13.97% |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | -3.68% | 29.96% | 4.22% |
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