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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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-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) ₹5181 Cr ₹26331 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 Index 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-Growth
1 Month 2.98% 0.69%
6 Month 2.82% -2.62%
1 Year 22.55% 24.29%
3 Year 17.53% 26.21%
5 Year 23.96% 45.83%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Small Cap Fund - GROWTH Quant Small Cap Fund-Growth
6 Month - -
1 Year 18.43% 7.05%
3 Year 25.99% 31.05%
5 Year 26.43% 40.43%

Rolling Lumpsum Returns

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%

Risk Management

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%

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Fund Managers

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

Market Cap

Scheme Name

Aditya Birla Sun Life Small Cap Fund - GROWTH

Quant Small Cap Fund-Growth

Others 1.81 13.06
Small Cap 82.39 66.27
Mid Cap 14.93 -
Large Cap 0.46 20.6

Sector Allocation

Scheme Name

Aditya Birla Sun Life Small Cap Fund - GROWTH

Quant Small Cap Fund-Growth

Others 1.81 13.06
Realty 5.68 1.69
Food Products 1.58 5.05
Auto Components 8.26 3.31
IT - Software 3.78 -
Industrial Manufacturing 6.05 0.14
IT - Services 1.55 -
Retailing 1.79 5.74
Chemicals & Petrochemicals 4.82 1.85
Consumer Durables 5.69 0.75
Paper, Forest & Jute Products 1.08 -
Pharmaceuticals & Biotechnology 4.36 9.28
Healthcare Services 2.56 1.64
Transport Services 0.16 -
Electrical Equipment 8.22 0.72
Banks 1.78 3.82
Leisure Services 1.29 2.17
Industrial Products 11.31 1.72
Non - Ferrous Metals 1.31 -
Finance 4.14 10.66
Entertainment 0.83 3.22
Textiles & Apparels 3.08 2.51
Construction 3.45 1.52
Agricultural, Commercial & Construction Vehicles 1.55 -
Financial Technology (Fintech) 0.73 -
Agricultural Food & other Products 1.67 1.64
Insurance 2 0.28
Capital Markets 1.3 1.63
Minerals & Mining 0.03 0.37
Personal Products 0.86 0.19
Automobiles 0.25 -
Cement & Cement Products 2.47 -
Commercial Services & Supplies 2.67 0.02
Beverages 1.48 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

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