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: S&P BSE 250 SmallCap TRI |
| Expense Ratio: 2.07% As on (31-01-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,901.65 Cr As on (28-02-2023) |
| Turn over: 33% |
NAV as on 31-03-2023
49.4937
0.76 (1.5303%)
CAGR Since Inception
10.54%
S&P BSE 250 SmallCap TRI 9.62%
PERFORMANCE of Aditya Birla Sun Life Small Cap Fund - GROWTH
Scheme Performance (%)
Data as on - 31-03-2023Yearly Performance (%)
Fund Managers
Vishal Gajwani, Dhaval Joshi
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
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 21-05-2018 | 40.1762 | 2489.0358 | 100000 | 0.0 % |
| 21-06-2018 | 39.3761 | 2489.0358 | 98009 | -1.99 % |
| 23-07-2018 | 37.0351 | 2489.0358 | 92182 | -7.82 % |
| 21-08-2018 | 38.8165 | 2489.0358 | 96616 | -3.38 % |
| 21-09-2018 | 36.2404 | 2489.0358 | 90204 | -9.8 % |
| 22-10-2018 | 32.1092 | 2489.0358 | 79921 | -20.08 % |
| 21-11-2018 | 33.5855 | 2489.0358 | 83596 | -16.4 % |
| 21-12-2018 | 34.201 | 2489.0358 | 85128 | -14.87 % |
| 21-01-2019 | 33.4424 | 2489.0358 | 83239 | -16.76 % |
| 21-02-2019 | 30.8681 | 2489.0358 | 76832 | -23.17 % |
| 22-03-2019 | 34.7982 | 2489.0358 | 86614 | -13.39 % |
| 22-04-2019 | 34.6298 | 2489.0358 | 86195 | -13.8 % |
| 21-05-2019 | 33.8795 | 2489.0358 | 84327 | -15.67 % |
| 21-06-2019 | 33.0827 | 2489.0358 | 82344 | -17.66 % |
| 22-07-2019 | 31.3784 | 2489.0358 | 78102 | -21.9 % |
| 21-08-2019 | 28.9047 | 2489.0358 | 71945 | -28.06 % |
| 23-09-2019 | 31.2257 | 2489.0358 | 77722 | -22.28 % |
| 22-10-2019 | 30.3487 | 2489.0358 | 75539 | -24.46 % |
| 21-11-2019 | 30.1243 | 2489.0358 | 74980 | -25.02 % |
| 23-12-2019 | 30.0776 | 2489.0358 | 74864 | -25.14 % |
| 21-01-2020 | 32.7838 | 2489.0358 | 81600 | -18.4 % |
| 24-02-2020 | 31.6154 | 2489.0358 | 78692 | -21.31 % |
| 23-03-2020 | 19.4717 | 2489.0358 | 48466 | -51.53 % |
| 21-04-2020 | 22.0282 | 2489.0358 | 54829 | -45.17 % |
| 21-05-2020 | 21.3022 | 2489.0358 | 53022 | -46.98 % |
| 22-06-2020 | 24.8758 | 2489.0358 | 61917 | -38.08 % |
| 21-07-2020 | 25.8133 | 2489.0358 | 64250 | -35.75 % |
| 21-08-2020 | 29.3968 | 2489.0358 | 73170 | -26.83 % |
| 21-09-2020 | 29.7531 | 2489.0358 | 74057 | -25.94 % |
| 21-10-2020 | 30.5251 | 2489.0358 | 75978 | -24.02 % |
| 23-11-2020 | 33.4306 | 2489.0358 | 83210 | -16.79 % |
| 21-12-2020 | 34.5976 | 2489.0358 | 86115 | -13.88 % |
| 21-01-2021 | 37.911 | 2489.0358 | 94362 | -5.64 % |
| 22-02-2021 | 40.8475 | 2489.0358 | 101671 | 1.67 % |
| 22-03-2021 | 42.5658 | 2489.0358 | 105948 | 5.95 % |
| 22-04-2021 | 42.3224 | 2489.0358 | 105342 | 5.34 % |
| 21-05-2021 | 46.5797 | 2489.0358 | 115939 | 15.94 % |
| 21-06-2021 | 48.9193 | 2489.0358 | 121762 | 21.76 % |
| 22-07-2021 | 53.1414 | 2489.0358 | 132271 | 32.27 % |
| 23-08-2021 | 49.7513 | 2489.0358 | 123833 | 23.83 % |
| 21-09-2021 | 53.9825 | 2489.0358 | 134364 | 34.36 % |
| 21-10-2021 | 56.2794 | 2489.0358 | 140081 | 40.08 % |
| 22-11-2021 | 54.0018 | 2489.0358 | 134412 | 34.41 % |
| 21-12-2021 | 53.1921 | 2489.0358 | 132397 | 32.4 % |
| 21-01-2022 | 56.0607 | 2489.0358 | 139537 | 39.54 % |
| 21-02-2022 | 50.7525 | 2489.0358 | 126325 | 26.32 % |
| 21-03-2022 | 50.994 | 2489.0358 | 126926 | 26.93 % |
| 21-04-2022 | 52.6089 | 2489.0358 | 130945 | 30.95 % |
| 23-05-2022 | 47.7224 | 2489.0358 | 118783 | 18.78 % |
| 21-06-2022 | 44.8164 | 2489.0358 | 111550 | 11.55 % |
| 21-07-2022 | 49.3386 | 2489.0358 | 122806 | 22.81 % |
| 22-08-2022 | 51.0672 | 2489.0358 | 127108 | 27.11 % |
| 21-09-2022 | 53.5017 | 2489.0358 | 133168 | 33.17 % |
| 21-10-2022 | 52.4734 | 2489.0358 | 130608 | 30.61 % |
| 21-11-2022 | 51.485 | 2489.0358 | 128148 | 28.15 % |
| 21-12-2022 | 52.0557 | 2489.0358 | 129569 | 29.57 % |
| 23-01-2023 | 52.2614 | 2489.0358 | 130080 | 30.08 % |
| 21-02-2023 | 51.1964 | 2489.0358 | 127430 | 27.43 % |
| 21-03-2023 | 49.299 | 2489.0358 | 122707 | 22.71 % |
| 31-03-2023 | 49.4937 | 2489.0358 | 123192 | 23.19 % |
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 | 27.86 | 0.64 | -3.52 | 0.93 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Small Cap Fund - GROWTH
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Start :
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Period
Data as on - 31-03-2023
| 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 | -4.06 | 7.82 | 34.66 | 4.29 | 15.4 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 14.7 | 23.95 | 44.56 | 0.0 | 0.0 |
| HDFC Small Cap Fund - Growth Option | 05-04-2008 | 12.16 | 22.76 | 45.25 | 12.48 | 18.38 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 8.67 | 19.48 | 41.86 | 10.36 | 19.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 16-09-2010 | 6.65 | 23.98 | 49.51 | 15.97 | 25.55 |
| SBI Small Cap Fund - Regular Plan - Growth | 05-09-2009 | 6.22 | 16.72 | 38.56 | 14.62 | 24.63 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 5.28 | 28.9 | 65.8 | 22.05 | 14.79 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 4.91 | 6.81 | 29.96 | 0.0 | 0.0 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 4.75 | 25.05 | 46.26 | 12.03 | 0.0 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 3.3 | 20.13 | 43.37 | 13.6 | 16.21 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Small Cap Fund - GROWTH
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|