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Aditya Birla Sun Life Small Cap Fund vs Quant Small Cap Fund compare

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tortoise-icon Aditya Birla Sun Life Small Cap Fund - GROWTH

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tortoise-icon Quant Small Cap Fund Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Aditya Birla Sun Life Small Cap Fund - GROWTH Quant Small Cap Fund Regular Growth
Fund Aditya Birla Sun Life Small Cap Fund - GROWTH Quant Small Cap Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹4585 Cr ₹25183 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 31 May 2007 30 Oct 1996
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap TRI NIFTY Smallcap 250 TRI
Turn Over 34% %
Expense Ratio 1.89 1.6
Manager Dhaval Joshi Sanjeev Sharma
ISIN Code INF209K01EN2 INF966L01AA0
Exits Load Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Quant Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Small Cap Fund - GROWTH Quant Small Cap Fund Regular Growth
1 Month -4.84% -4.03%
6 Month -20.98% -21.12%
1 Year -1.38% -5.57%
3 Year 12.85% 19.99%
5 Year 20.61% 41.75%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Small Cap Fund - GROWTH Quant Small Cap Fund Regular Growth
6 Month -15.72% -13.93%
1 Year -28.06% -28.06%
3 Year 8.56% 15.76%
5 Year 15.32% 28.3%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Small Cap Fund - GROWTH Quant Small Cap Fund Regular Growth
1 Year 12.75% 10.46%
3 Year 16.73% 10.33%
5 Year 14.7% 10.13%

Risk Management

Scheme Name Aditya Birla Sun Life Small Cap Fund - GROWTH Quant Small Cap Fund Regular Growth
Standard Deviation 17.578% 18.497%
Sharp 0.355% 0.792%
Beta 0.854% 0.929%
Alpha -4.461% 1.342%

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Fund Managers

Scheme Name Aditya Birla Sun Life Small Cap Fund - GROWTH Quant Small Cap Fund Regular Growth
Name Dhaval Joshi Sanjeev Sharma
Total AUM ₹361932 Cr ₹39731 Cr
Fund Manage 55 22
Aditya Birla Sun Life Small Cap Fund - GROWTH Quant Small Cap Fund Regular Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Small Cap Fund - GROWTH

Quant Small Cap Fund Regular Growth

Others 4.73971 10.03091
Small Cap 81.51962 63.33382
Mid Cap 11.05837 3.41628
Large Cap 2.68226 23.21899

Sector Allocation

Scheme Name

Aditya Birla Sun Life Small Cap Fund - GROWTH

Quant Small Cap Fund Regular Growth

Others 4.28577 9.2336
Consumer Defensive 6.82856 5.01185
Consumer Cyclical 20.02901 14.27726
Industrials 25.32331 4.45905
Technology 3.79718 2.84616
Financial Services 13.06595 15.7833
Basic Materials 11.62498 8.59379
Healthcare 8.76524 13.56112
Communication Services 0 3.92261
Real Estate 5.32641 1.7215
Utilities 0.95355 2.37139
Energy - 18.21837

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