Previously Known As : Aditya Birla Sun Life Small & Midcap Fund
Aditya Birla Sun Life Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹85.13(R) +1.18% ₹96.09(D) +1.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.85% 15.25% 23.17% 10.6% 14.56%
LumpSum (D) 25.17% 16.47% 24.5% 11.83% 15.78%
SIP (R) -1.8% 22.63% 25.03% 19.58% 16.01%
SIP (D) -0.71% 23.95% 26.39% 20.81% 17.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.33 0.63 1.89% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.72% -16.51% -17.07% 0.73 10.84%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Nippon India Small Cap Fund 2
Bandhan Small Cap Fund 3
Invesco India Smallcap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 37.47
0.4400
1.1800%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW 71.73
0.8400
1.1800%
Aditya Birla Sun Life Small Cap Fund - GROWTH 85.13
0.9900
1.1800%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 96.09
1.1200
1.1800%

Review Date: 19-11-2024

Aditya Birla Sun Life Small Cap Fund has exhibited poor performance in the Small Cap Fund category. The fund has rank of 20 out of 21 funds in the category. The fund has delivered return of 23.85% in 1 year, 15.25% in 3 years, 23.17% in 5 years and 14.56% in 10 years. The category average for the same periods is 28.91%, 19.99%, 30.41% and 17.94% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.72, VaR of -16.51, Average Drawdown of -5.73, Semi Deviation of 10.84 and Max Drawdown of -17.07. The category average for the same parameters is 14.8, -15.75, -4.89, 10.29 and -13.32 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Small Cap Fund direct growth option would have grown to ₹12517.0 in 1 year, ₹15801.0 in 3 years and ₹29909.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Small Cap Fund direct growth option would have grown to ₹11953.0 in 1 year, ₹51024.0 in 3 years and ₹115216.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 15.72 and based on VaR one can expect to lose more than -16.51% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.62 which shows poor performance of fund in the small cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.73 and Jensen's Alpha of 1.89% which exhibit poor performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.50
-5.12
-7.12 | -2.29 24 | 26 Poor
3M Return % -3.52
-2.68
-5.94 | 1.85 15 | 26 Average
6M Return % 6.40
9.42
2.40 | 18.88 20 | 25 Average
1Y Return % 23.85
28.91
18.26 | 49.34 18 | 24 Average
3Y Return % 15.25
19.99
11.11 | 26.02 20 | 21 Poor
5Y Return % 23.17
30.41
23.17 | 44.77 17 | 17 Poor
7Y Return % 10.60
17.78
10.60 | 26.03 12 | 12 Poor
10Y Return % 14.56
17.94
14.56 | 21.92 12 | 12 Poor
15Y Return % 15.21
16.82
15.04 | 19.38 5 | 6 Average
1Y SIP Return % -1.80
2.22
-5.90 | 15.91 17 | 24 Average
3Y SIP Return % 22.63
26.45
16.37 | 38.52 17 | 21 Average
5Y SIP Return % 25.03
30.92
25.03 | 41.60 17 | 17 Poor
7Y SIP Return % 19.58
25.53
19.58 | 34.78 12 | 12 Poor
10Y SIP Return % 16.01
20.95
16.01 | 26.43 12 | 12 Poor
15Y SIP Return % 16.27
19.03
16.27 | 20.70 7 | 7 Poor
Standard Deviation 15.72
14.80
12.40 | 17.84 17 | 21 Average
Semi Deviation 10.84
10.29
8.63 | 13.00 16 | 21 Average
Max Drawdown % -17.07
-13.32
-22.46 | -7.52 20 | 21 Poor
VaR 1 Y % -16.51
-15.75
-22.25 | -11.09 16 | 21 Average
Average Drawdown % -5.73
-4.89
-8.72 | -2.72 18 | 21 Average
Sharpe Ratio 0.62
1.00
0.42 | 1.43 20 | 21 Poor
Sterling Ratio 0.63
0.99
0.53 | 1.42 20 | 21 Poor
Sortino Ratio 0.33
0.55
0.23 | 0.80 20 | 21 Poor
Jensen Alpha % 1.89
6.65
-1.31 | 14.53 19 | 20 Poor
Treynor Ratio 0.13
0.21
0.09 | 0.31 19 | 20 Poor
Modigliani Square Measure % 21.62
29.33
17.41 | 39.26 19 | 20 Poor
Alpha % -3.51
0.38
-6.80 | 8.74 18 | 20 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.43 -5.02 -7.02 | -2.17 24 | 26
3M Return % -3.29 -2.38 -5.74 | 2.23 15 | 26
6M Return % 6.94 10.08 2.90 | 19.76 20 | 25
1Y Return % 25.17 30.49 19.73 | 51.50 18 | 24
3Y Return % 16.47 21.56 13.01 | 27.48 20 | 21
5Y Return % 24.50 32.04 24.50 | 46.53 17 | 17
7Y Return % 11.83 19.03 11.83 | 27.26 12 | 12
10Y Return % 15.78 19.14 15.62 | 23.09 11 | 12
1Y SIP Return % -0.71 3.54 -4.77 | 17.67 17 | 24
3Y SIP Return % 23.95 28.06 18.28 | 40.56 18 | 21
5Y SIP Return % 26.39 32.58 26.39 | 43.52 17 | 17
7Y SIP Return % 20.81 26.84 20.81 | 36.29 12 | 12
10Y SIP Return % 17.20 22.15 17.20 | 27.52 12 | 12
Standard Deviation 15.72 14.80 12.40 | 17.84 17 | 21
Semi Deviation 10.84 10.29 8.63 | 13.00 16 | 21
Max Drawdown % -17.07 -13.32 -22.46 | -7.52 20 | 21
VaR 1 Y % -16.51 -15.75 -22.25 | -11.09 16 | 21
Average Drawdown % -5.73 -4.89 -8.72 | -2.72 18 | 21
Sharpe Ratio 0.62 1.00 0.42 | 1.43 20 | 21
Sterling Ratio 0.63 0.99 0.53 | 1.42 20 | 21
Sortino Ratio 0.33 0.55 0.23 | 0.80 20 | 21
Jensen Alpha % 1.89 6.65 -1.31 | 14.53 19 | 20
Treynor Ratio 0.13 0.21 0.09 | 0.31 19 | 20
Modigliani Square Measure % 21.62 29.33 17.41 | 39.26 19 | 20
Alpha % -3.51 0.38 -6.80 | 8.74 18 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.18 ₹ 10,118.00 1.18 ₹ 10,118.00
1W -2.19 ₹ 9,781.00 -2.17 ₹ 9,783.00
1M -6.50 ₹ 9,350.00 -6.43 ₹ 9,357.00
3M -3.52 ₹ 9,648.00 -3.29 ₹ 9,671.00
6M 6.40 ₹ 10,640.00 6.94 ₹ 10,694.00
1Y 23.85 ₹ 12,385.00 25.17 ₹ 12,517.00
3Y 15.25 ₹ 15,308.00 16.47 ₹ 15,801.00
5Y 23.17 ₹ 28,345.00 24.50 ₹ 29,909.00
7Y 10.60 ₹ 20,237.00 11.83 ₹ 21,875.00
10Y 14.56 ₹ 38,939.00 15.78 ₹ 43,271.00
15Y 15.21 ₹ 83,644.00 ₹

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 -1.80 ₹ 11,882.16 -0.71 ₹ 11,953.49
3Y ₹ 36000 22.63 ₹ 50,101.13 23.95 ₹ 51,023.74
5Y ₹ 60000 25.03 ₹ 111,510.72 26.39 ₹ 115,215.72
7Y ₹ 84000 19.58 ₹ 168,875.87 20.81 ₹ 176,452.33
10Y ₹ 120000 16.01 ₹ 277,926.12 17.20 ₹ 296,334.84
15Y ₹ 180000 16.27 ₹ 689,384.88 ₹


Date Aditya Birla Sun Life Small Cap Fund NAV Regular Growth Aditya Birla Sun Life Small Cap Fund NAV Direct Growth
19-11-2024 85.1331 96.087
18-11-2024 84.1405 94.9642
14-11-2024 84.9056 95.8178
13-11-2024 84.5959 95.4658
12-11-2024 87.0413 98.2229
11-11-2024 88.1843 99.5101
08-11-2024 89.4683 100.9513
07-11-2024 90.5649 102.186
06-11-2024 91.1579 102.8523
05-11-2024 89.4681 100.9432
04-11-2024 89.1047 100.5306
31-10-2024 89.3808 100.8316
30-10-2024 88.2612 99.566
29-10-2024 87.2187 98.3874
28-10-2024 86.8083 97.922
25-10-2024 86.2933 97.3335
24-10-2024 87.6436 98.8539
23-10-2024 88.4331 99.7418
22-10-2024 88.0803 99.3413
21-10-2024 91.0522 102.6904

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.