Aditya Birla Sun Life Small Cap Fund vs Quant Small Cap Fund compare
Aditya Birla Sun Life Small Cap Fund - GROWTH
Quant Small Cap Fund Regular Growth
Chart Comparison
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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