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

Overview

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Quant Small Cap Fund-Growth
Fund	Aditya Birla Sun Life Small Cap Fund - GROWTH	Quant Small Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5178 Cr	₹22901 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	31 May 2007	24 Nov 1996
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open-ended
Benchmark	BSE 250 SmallCap Index	NIFTY SMALLCAP 250 TRI
Turn Over	34%	%
Expense Ratio	1.88	1.62
Manager	Dhaval Joshi	Sanjeev Sharma
ISIN Code	INF209K01EN2	INF966L01AA0
Exits Load	Exit load of 1%, if redeemed within 90 days./365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Quant Small Cap Fund-Growth
1 Month	-8.46%	-7.53%
6 Month	5.63%	1.89%
1 Year	23.05%	34.42%
3 Year	14.94%	24.04%
5 Year	22.86%	44.32%

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	23.62%	20.17%
3 Year	26.53%	34.2%
5 Year	26.71%	42.72%

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Quant Small Cap Fund-Growth
1 Year	12.55%	10.41%
3 Year	16.79%	10.27%
5 Year	14.51%	10.08%

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Quant Small Cap Fund-Growth
Standard Deviation	15.15%	18.63%
Sharp	0.8%	1.2%
Beta	0.84%	0.93%
Alpha	-2.07%	4.23%

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Quant Small Cap Fund-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-Growth

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Quant Small Cap Fund-Growth
Others	2.33	13.06
Small Cap	81.79	66.27
Mid Cap	15.02	-
Large Cap	0.51	20.6

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Quant Small Cap Fund-Growth
Others	2.33	13.06
Realty	6.21	1.69
Food Products	1.62	5.05
Auto Components	8.39	3.31
IT - Software	3.75	-
Industrial Manufacturing	5.82	0.14
IT - Services	1.49	-
Retailing	2	5.74
Chemicals & Petrochemicals	4.66	1.85
Consumer Durables	5.87	0.75
Paper, Forest & Jute Products	1.07	-
Pharmaceuticals & Biotechnology	4.29	9.28
Healthcare Services	2.45	1.64
Transport Services	0.16	-
Electrical Equipment	7.93	0.72
Banks	1.69	3.82
Leisure Services	1.28	2.17
Industrial Products	10.72	1.72
Non - Ferrous Metals	1.15	-
Finance	4.38	10.66
Entertainment	0.84	3.22
Textiles & Apparels	3.02	2.51
Construction	3.77	1.52
Agricultural, Commercial & Construction Vehicles	1.34	-
Financial Technology (Fintech)	0.66	-
Agricultural Food & other Products	1.65	1.64
Insurance	2.21	0.28
Capital Markets	1.09	1.63
Minerals & Mining	0.26	0.37
Personal Products	0.9	0.19
Automobiles	0.26	-
Cement & Cement Products	2.32	-
Commercial Services & Supplies	2.86	0.02
Beverages	1.21	0.75
Petroleum Products	-	9.63
Fertilizers & Agrochemicals	-	3.01
Consumable Fuels	-	0.24
Healthcare Equipment & Supplies	-	2.65
Gas	-	3.78
Telecom - Services	-	4.11
Power	-	2.78