Aditya Birla Sun Life Small Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Small Cap Fund | |||||
BMSMONEY Rank | 19 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹75.85 (R) | +0.99% | ₹85.1 (D) | +1.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 48.24% | 21.53% | 17.03% | 10.77% | 17.17% | |
LumpSum Dir. P | 49.86% | 22.83% | 18.32% | 12.03% | 18.42% | |
SIP Reg. P | 17.26% | 18.96% | 23.99% | 17.57% | 15.54% | |
SIP Dir. P | 18.67% | 20.23% | 25.34% | 18.78% | 16.74% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.69 | 0.36 | 0.69 | 1.12% | 0.14 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.14% | -16.51% | -17.02% | 0.74 | 10.64% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 35.85 |
0.3500
|
0.9900%
|
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 68.22 |
0.6800
|
1.0000%
|
Aditya Birla Sun Life Small Cap Fund - GROWTH | 75.85 |
0.7500
|
0.9900%
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 85.1 |
0.8500
|
1.0000%
|
Review Date: March 28, 2024
Performance of the Aditya Birla Sun Life Small Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Small Cap Fund has achieved 19th (out of 19 funds), which is poor rank in the Small Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Small Cap Fund category has 19 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.11 |
6.07
|
3.83 | 8.40 | 10 | 21 |
Yes
|
No
|
No
|
|
3M Return % | 4.52 |
5.97
|
1.40 | 11.86 | 14 | 21 |
No
|
No
|
No
|
|
6M Return % | 16.47 |
20.92
|
11.95 | 40.56 | 17 | 21 |
No
|
No
|
Yes
|
|
1Y Return % | 48.24 |
49.74
|
36.42 | 70.69 | 11 | 21 |
No
|
No
|
No
|
|
3Y Return % | 21.53 |
28.78
|
21.53 | 39.37 | 19 | 19 |
No
|
No
|
Yes
|
|
5Y Return % | 17.03 |
26.20
|
17.03 | 37.67 | 17 | 17 |
No
|
No
|
Yes
|
|
7Y Return % | 10.77 |
17.97
|
10.77 | 25.89 | 12 | 12 |
No
|
No
|
Yes
|
|
10Y Return % | 17.17 |
21.61
|
17.17 | 26.66 | 10 | 10 |
No
|
No
|
Yes
|
|
15Y Return % | 19.26 |
19.88
|
16.91 | 23.30 | 4 | 6 |
No
|
No
|
No
|
|
1Y SIP Return % | 17.26 |
22.80
|
10.66 | 50.32 | 14 | 21 |
No
|
No
|
No
|
|
3Y SIP Return % | 18.96 |
24.11
|
17.80 | 36.56 | 17 | 19 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 23.99 |
31.33
|
23.99 | 47.75 | 17 | 17 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 17.57 |
24.58
|
17.57 | 36.46 | 12 | 12 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 15.54 |
21.00
|
15.54 | 27.27 | 10 | 10 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 15.99 |
18.71
|
15.99 | 20.79 | 7 | 7 |
No
|
No
|
Yes
|
|
Standard Deviation | 15.14 |
14.59
|
11.49 | 19.49 | 14 | 19 |
No
|
No
|
No
|
|
Semi Deviation | 10.64 |
10.26
|
8.16 | 14.24 | 15 | 19 |
No
|
No
|
Yes
|
|
Max Drawdown % | -17.02 |
-13.05
|
-22.88 | -7.49 | 18 | 19 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -16.51 |
-15.20
|
-22.25 | -9.25 | 15 | 19 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.70 |
-5.26
|
-11.79 | -3.69 | 14 | 19 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.69 |
1.21
|
0.69 | 1.65 | 19 | 19 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.69 |
1.17
|
0.68 | 1.60 | 18 | 19 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.36 |
0.67
|
0.36 | 0.90 | 19 | 19 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 1.12 |
7.03
|
0.13 | 13.32 | 18 | 19 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.14 |
0.24
|
0.14 | 0.31 | 19 | 19 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 23.74 |
33.03
|
23.74 | 39.66 | 19 | 19 |
No
|
No
|
Yes
|
|
Alpha % | -4.97 |
0.50
|
-5.54 | 11.60 | 17 | 19 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.20 | 6.17 | 3.91 | 8.47 | 10 | 21 |
Yes
|
No
|
No
|
|
3M Return % | 4.81 | 6.27 | 1.75 | 12.09 | 14 | 21 |
No
|
No
|
No
|
|
6M Return % | 17.12 | 21.63 | 12.67 | 41.19 | 17 | 21 |
No
|
No
|
Yes
|
|
1Y Return % | 49.86 | 51.50 | 38.57 | 72.42 | 11 | 21 |
No
|
No
|
No
|
|
3Y Return % | 22.83 | 30.47 | 22.83 | 41.36 | 19 | 19 |
No
|
No
|
Yes
|
|
5Y Return % | 18.32 | 27.78 | 18.32 | 39.22 | 17 | 17 |
No
|
No
|
Yes
|
|
7Y Return % | 12.03 | 19.22 | 12.03 | 27.01 | 12 | 12 |
No
|
No
|
Yes
|
|
10Y Return % | 18.42 | 22.84 | 18.42 | 27.88 | 10 | 10 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 18.67 | 24.35 | 12.35 | 51.84 | 14 | 21 |
No
|
No
|
No
|
|
3Y SIP Return % | 20.23 | 25.69 | 19.70 | 38.24 | 17 | 19 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 25.34 | 33.01 | 25.34 | 49.69 | 17 | 17 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 18.78 | 25.86 | 18.78 | 37.90 | 12 | 12 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 16.74 | 22.21 | 16.74 | 28.29 | 10 | 10 |
No
|
No
|
Yes
|
|
Standard Deviation | 15.14 | 14.59 | 11.49 | 19.49 | 14 | 19 |
No
|
No
|
No
|
|
Semi Deviation | 10.64 | 10.26 | 8.16 | 14.24 | 15 | 19 |
No
|
No
|
Yes
|
|
Max Drawdown % | -17.02 | -13.05 | -22.88 | -7.49 | 18 | 19 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -16.51 | -15.20 | -22.25 | -9.25 | 15 | 19 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.70 | -5.26 | -11.79 | -3.69 | 14 | 19 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.69 | 1.21 | 0.69 | 1.65 | 19 | 19 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.69 | 1.17 | 0.68 | 1.60 | 18 | 19 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.36 | 0.67 | 0.36 | 0.90 | 19 | 19 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 1.12 | 7.03 | 0.13 | 13.32 | 18 | 19 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.14 | 0.24 | 0.14 | 0.31 | 19 | 19 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 23.74 | 33.03 | 23.74 | 39.66 | 19 | 19 |
No
|
No
|
Yes
|
|
Alpha % | -4.97 | 0.50 | -5.54 | 11.60 | 17 | 19 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.99 | ₹ 10099.0 | 1.0 | ₹ 10100.0 |
1W | 0.94 | ₹ 10094.0 | 0.96 | ₹ 10096.0 |
1M | 6.11 | ₹ 10611.0 | 6.2 | ₹ 10620.0 |
3M | 4.52 | ₹ 10452.0 | 4.81 | ₹ 10481.0 |
6M | 16.47 | ₹ 11647.0 | 17.12 | ₹ 11712.0 |
1Y | 48.24 | ₹ 14824.0 | 49.86 | ₹ 14986.0 |
3Y | 21.53 | ₹ 17951.0 | 22.83 | ₹ 18531.0 |
5Y | 17.03 | ₹ 21954.0 | 18.32 | ₹ 23189.0 |
7Y | 10.77 | ₹ 20465.0 | 12.03 | ₹ 22144.0 |
10Y | 17.17 | ₹ 48784.0 | 18.42 | ₹ 54217.0 |
15Y | 19.26 | ₹ 140339.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 17.2588 | ₹ 13094.808 | 18.6654 | ₹ 13181.832 |
3Y | ₹ 36000 | 18.9594 | ₹ 47584.476 | 20.234 | ₹ 48441.888 |
5Y | ₹ 60000 | 23.9881 | ₹ 108719.7 | 25.3365 | ₹ 112297.32 |
7Y | ₹ 84000 | 17.5741 | ₹ 157188.192 | 18.7849 | ₹ 164117.94 |
10Y | ₹ 120000 | 15.537 | ₹ 270840.12 | 16.7381 | ₹ 288920.52 |
15Y | ₹ 180000 | 15.9932 | ₹ 672608.16 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 75.8462 | 85.1007 |
19-04-2024 | 75.0992 | 84.2548 |
18-04-2024 | 75.2849 | 84.4606 |
16-04-2024 | 75.1364 | 84.2886 |
15-04-2024 | 74.6853 | 83.7801 |
12-04-2024 | 75.6725 | 84.8797 |
09-04-2024 | 75.843 | 85.0632 |
08-04-2024 | 75.8329 | 85.0493 |
05-04-2024 | 75.6209 | 84.8038 |
04-04-2024 | 75.3631 | 84.512 |
03-04-2024 | 75.247 | 84.3792 |
02-04-2024 | 74.5702 | 83.6176 |
01-04-2024 | 74.0623 | 83.0456 |
28-03-2024 | 72.3285 | 81.0914 |
27-03-2024 | 72.1344 | 80.8713 |
26-03-2024 | 71.4809 | 80.1361 |
22-03-2024 | 71.5311 | 80.1823 |
21-03-2024 | 70.864 | 79.4321 |
20-03-2024 | 69.2185 | 77.5852 |
19-03-2024 | 69.03 | 77.3716 |
18-03-2024 | 69.4074 | 77.7921 |
15-03-2024 | 69.367 | 77.7396 |
14-03-2024 | 69.4769 | 77.8603 |
13-03-2024 | 68.5507 | 76.8199 |
12-03-2024 | 71.3107 | 79.9104 |
11-03-2024 | 72.4323 | 81.1647 |
07-03-2024 | 73.1971 | 82.0114 |
06-03-2024 | 72.7687 | 81.5289 |
05-03-2024 | 73.7805 | 82.66 |
04-03-2024 | 74.3461 | 83.2909 |
01-03-2024 | 74.1272 | 83.0379 |
29-02-2024 | 73.7848 | 82.6518 |
28-02-2024 | 73.8303 | 82.7002 |
27-02-2024 | 74.891 | 83.8857 |
26-02-2024 | 74.8314 | 83.8163 |
23-02-2024 | 74.5428 | 83.4854 |
22-02-2024 | 74.1654 | 83.0601 |
21-02-2024 | 74.021 | 82.8958 |
20-02-2024 | 74.4238 | 83.3443 |
19-02-2024 | 74.6312 | 83.5741 |
16-02-2024 | 74.3888 | 83.2949 |
15-02-2024 | 74.1714 | 83.049 |
14-02-2024 | 73.4796 | 82.2719 |
13-02-2024 | 72.9351 | 81.6597 |
12-02-2024 | 72.8352 | 81.5454 |
09-02-2024 | 74.3218 | 83.2021 |
08-02-2024 | 75.0261 | 83.988 |
07-02-2024 | 75.597 | 84.6245 |
06-02-2024 | 75.5983 | 84.6234 |
05-02-2024 | 74.8155 | 83.7446 |
02-02-2024 | 75.2241 | 84.1942 |
01-02-2024 | 75.1368 | 84.0939 |
31-01-2024 | 75.3173 | 84.2933 |
30-01-2024 | 74.1826 | 83.0208 |
29-01-2024 | 74.1015 | 82.9275 |
25-01-2024 | 73.4651 | 82.2054 |
24-01-2024 | 73.2732 | 81.988 |
23-01-2024 | 72.5651 | 81.193 |
19-01-2024 | 74.1182 | 82.9208 |
18-01-2024 | 73.7264 | 82.4799 |
17-01-2024 | 73.7565 | 82.5111 |
16-01-2024 | 74.478 | 83.3156 |
15-01-2024 | 74.6483 | 83.5036 |
12-01-2024 | 74.7232 | 83.5798 |
11-01-2024 | 74.2723 | 83.0728 |
10-01-2024 | 73.8345 | 82.5807 |
09-01-2024 | 73.6011 | 82.3172 |
08-01-2024 | 73.5239 | 82.2282 |
05-01-2024 | 73.9639 | 82.7128 |
04-01-2024 | 73.6964 | 82.4111 |
03-01-2024 | 72.6596 | 81.2492 |
02-01-2024 | 72.5009 | 81.0693 |
01-01-2024 | 72.8283 | 81.4329 |
29-12-2023 | 72.4593 | 81.0128 |
28-12-2023 | 72.1027 | 80.6117 |
27-12-2023 | 72.1167 | 80.6252 |
26-12-2023 | 71.854 | 80.3291 |
22-12-2023 | 71.8364 | 80.2996 |
21-12-2023 | 71.4739 | 79.8919 |
20-12-2023 | 70.5404 | 78.8461 |
19-12-2023 | 72.3966 | 80.9183 |
18-12-2023 | 72.356 | 80.8705 |
15-12-2023 | 72.221 | 80.7122 |
14-12-2023 | 71.7418 | 80.1742 |
13-12-2023 | 71.0049 | 79.3483 |
12-12-2023 | 70.5873 | 78.8792 |
11-12-2023 | 70.788 | 79.1011 |
08-12-2023 | 70.5702 | 78.8505 |
07-12-2023 | 70.8022 | 79.1072 |
06-12-2023 | 70.8123 | 79.1161 |
05-12-2023 | 70.9968 | 79.3199 |
04-12-2023 | 71.0768 | 79.4068 |
01-12-2023 | 70.3201 | 78.5542 |
30-11-2023 | 69.7982 | 77.9688 |
29-11-2023 | 69.3614 | 77.4785 |
28-11-2023 | 69.095 | 77.1786 |
24-11-2023 | 69.0028 | 77.0661 |
23-11-2023 | 69.113 | 77.1868 |
22-11-2023 | 69.0021 | 77.0606 |
21-11-2023 | 69.1676 | 77.2433 |
20-11-2023 | 68.7393 | 76.7626 |
17-11-2023 | 68.3502 | 76.3211 |
16-11-2023 | 68.4603 | 76.4417 |
15-11-2023 | 68.3159 | 76.2781 |
13-11-2023 | 67.6864 | 75.5706 |
10-11-2023 | 67.2555 | 75.0824 |
09-11-2023 | 67.0792 | 74.8833 |
08-11-2023 | 67.142 | 74.9511 |
07-11-2023 | 66.8166 | 74.5856 |
06-11-2023 | 66.5366 | 74.2708 |
03-11-2023 | 65.9055 | 73.5596 |
02-11-2023 | 65.4548 | 73.0543 |
01-11-2023 | 64.7765 | 72.295 |
31-10-2023 | 64.8738 | 72.4013 |
30-10-2023 | 65.0354 | 72.5795 |
27-10-2023 | 65.0607 | 72.601 |
26-10-2023 | 63.9397 | 71.3483 |
25-10-2023 | 64.4174 | 71.8791 |
23-10-2023 | 65.1216 | 72.6604 |
20-10-2023 | 67.2305 | 75.0066 |
19-10-2023 | 67.7089 | 75.538 |
18-10-2023 | 67.598 | 75.4122 |
17-10-2023 | 67.703 | 75.5271 |
16-10-2023 | 67.4244 | 75.2141 |
13-10-2023 | 67.2822 | 75.049 |
12-10-2023 | 67.4249 | 75.2057 |
11-10-2023 | 67.066 | 74.8032 |
10-10-2023 | 66.4802 | 74.1477 |
09-10-2023 | 65.8304 | 73.4208 |
06-10-2023 | 66.8025 | 74.4986 |
05-10-2023 | 66.4779 | 74.1344 |
04-10-2023 | 66.2075 | 73.8307 |
03-10-2023 | 66.8448 | 74.5393 |
29-09-2023 | 66.6167 | 74.2763 |
27-09-2023 | 66.5262 | 74.1645 |
26-09-2023 | 66.1348 | 73.7264 |
25-09-2023 | 65.824 | 73.3779 |
22-09-2023 | 65.8601 | 73.4116 |
21-09-2023 | 65.9731 | 73.5355 |
20-09-2023 | 66.4723 | 74.0898 |
18-09-2023 | 66.9857 | 74.6577 |
15-09-2023 | 67.5173 | 75.2436 |
14-09-2023 | 67.165 | 74.8489 |
13-09-2023 | 66.5954 | 74.2119 |
12-09-2023 | 66.3042 | 73.8853 |
11-09-2023 | 68.2919 | 76.0981 |
08-09-2023 | 67.9573 | 75.7186 |
07-09-2023 | 67.544 | 75.256 |
06-09-2023 | 67.445 | 75.1434 |
05-09-2023 | 67.4386 | 75.1342 |
04-09-2023 | 66.8557 | 74.4826 |
01-09-2023 | 66.4919 | 74.0709 |
31-08-2023 | 66.237 | 73.7847 |
30-08-2023 | 65.8322 | 73.3318 |
29-08-2023 | 65.3358 | 72.7767 |
28-08-2023 | 64.7538 | 72.1264 |
25-08-2023 | 64.582 | 71.9313 |
24-08-2023 | 64.6406 | 71.9945 |
23-08-2023 | 64.6699 | 72.0251 |
22-08-2023 | 64.494 | 71.8272 |
21-08-2023 | 63.9389 | 71.2069 |
18-08-2023 | 63.628 | 70.8547 |
17-08-2023 | 63.6847 | 70.9159 |
16-08-2023 | 63.3997 | 70.5965 |
14-08-2023 | 63.5098 | 70.7152 |
11-08-2023 | 63.8584 | 71.0952 |
10-08-2023 | 63.9881 | 71.2376 |
09-08-2023 | 64.1555 | 71.422 |
08-08-2023 | 63.9579 | 71.2 |
07-08-2023 | 63.5964 | 70.7955 |
04-08-2023 | 63.3553 | 70.5211 |
03-08-2023 | 63.2305 | 70.3803 |
02-08-2023 | 62.9442 | 70.0596 |
01-08-2023 | 63.6004 | 70.788 |
31-07-2023 | 63.3387 | 70.4948 |
28-07-2023 | 62.6247 | 69.6942 |
27-07-2023 | 62.4497 | 69.4975 |
26-07-2023 | 62.2618 | 69.2864 |
25-07-2023 | 62.2081 | 69.2247 |
24-07-2023 | 62.1247 | 69.1301 |
21-07-2023 | 62.0676 | 69.0607 |
20-07-2023 | 61.96 | 68.939 |
19-07-2023 | 61.7915 | 68.7495 |
18-07-2023 | 61.4546 | 68.3728 |
17-07-2023 | 61.6363 | 68.573 |
14-07-2023 | 61.3677 | 68.2684 |
13-07-2023 | 60.6651 | 67.485 |
12-07-2023 | 60.8388 | 67.6762 |
11-07-2023 | 60.5279 | 67.3285 |
10-07-2023 | 60.2162 | 66.9799 |
07-07-2023 | 60.2035 | 66.9601 |
06-07-2023 | 60.204 | 66.9587 |
05-07-2023 | 59.9042 | 66.6235 |
04-07-2023 | 59.605 | 66.2888 |
03-07-2023 | 59.5408 | 66.2156 |
30-06-2023 | 59.4589 | 66.1189 |
28-06-2023 | 59.0543 | 65.6652 |
27-06-2023 | 58.8743 | 65.4633 |
26-06-2023 | 58.4506 | 64.9904 |
23-06-2023 | 58.2358 | 64.7461 |
22-06-2023 | 58.6893 | 65.2484 |
21-06-2023 | 59.0773 | 65.6779 |
20-06-2023 | 58.9899 | 65.5789 |
19-06-2023 | 58.7986 | 65.3644 |
16-06-2023 | 58.6952 | 65.2439 |
15-06-2023 | 58.2636 | 64.7624 |
14-06-2023 | 58.2735 | 64.7716 |
13-06-2023 | 58.1973 | 64.6851 |
12-06-2023 | 57.8478 | 64.2947 |
09-06-2023 | 57.5217 | 63.9269 |
08-06-2023 | 57.6673 | 64.087 |
07-06-2023 | 58.0192 | 64.4762 |
06-06-2023 | 57.5019 | 63.8995 |
05-06-2023 | 57.198 | 63.5601 |
02-06-2023 | 56.9795 | 63.3119 |
01-06-2023 | 56.6393 | 62.9321 |
31-05-2023 | 56.3965 | 62.6606 |
30-05-2023 | 56.1025 | 62.3322 |
29-05-2023 | 55.9341 | 62.1433 |
26-05-2023 | 55.7956 | 61.9842 |
25-05-2023 | 55.6145 | 61.7813 |
24-05-2023 | 55.543 | 61.7001 |
23-05-2023 | 55.5266 | 61.6802 |
22-05-2023 | 55.4089 | 61.5477 |
19-05-2023 | 55.2084 | 61.3198 |
18-05-2023 | 55.1227 | 61.2229 |
17-05-2023 | 55.086 | 61.1804 |
16-05-2023 | 54.8793 | 60.9491 |
15-05-2023 | 54.7761 | 60.8328 |
12-05-2023 | 54.4296 | 60.4428 |
11-05-2023 | 54.4137 | 60.4235 |
10-05-2023 | 53.9649 | 59.9235 |
09-05-2023 | 53.7172 | 59.6467 |
08-05-2023 | 53.676 | 59.5993 |
05-05-2023 | 53.242 | 59.1124 |
04-05-2023 | 53.1988 | 59.0628 |
03-05-2023 | 52.6137 | 58.4115 |
02-05-2023 | 52.6076 | 58.4032 |
28-04-2023 | 52.1569 | 57.8962 |
27-04-2023 | 51.7395 | 57.4313 |
26-04-2023 | 51.5392 | 57.2074 |
25-04-2023 | 51.3144 | 56.9562 |
24-04-2023 | 51.1633 | 56.7869 |
Fund Launch Date: 09/Apr/2007 |
Fund Category: Small Cap Fund |
Investment Objective: The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Investment Objective Small cap companies. |
Fund Description: It is an open-ended equity scheme that aims to generate capital appreciation by predominantly investing in equity & equity related securities of small-cap companies. |
Fund Benchmark: Nifty Small Cap 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.