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) ₹5178 Cr ₹22901 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹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

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Small Cap Fund - GROWTH Quant Small Cap Fund-Growth
1 Month -0.15% 1.5%
6 Month 21.2% 17.99%
1 Year 38.19% 56.18%
3 Year 20.29% 32.65%
5 Year 25.39% 49.46%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Small Cap Fund - GROWTH Quant Small Cap Fund-Growth
6 Month - -
1 Year 17.01% 24.73%
3 Year 43.27% 68.93%
5 Year 92.59% 208.85%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Small Cap Fund - GROWTH Quant Small Cap Fund-Growth
1 Year 29.1% 53.72%
3 Year 68.7% 137.8%
5 Year 103.25% 222.2%

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 2.6 9.51
Small Cap 85.69 65.91
Mid Cap 11.37 -
Large Cap 0.3 24.56

Sector Allocation

Scheme Name

Aditya Birla Sun Life Small Cap Fund - GROWTH

Quant Small Cap Fund-Growth

Others 1.41 2.66
Consumer Staples 6.14 6.04
Automobile 5.76 1.79
Metals & Mining 5.5 5.89
Services 11.31 11.05
Chemicals 3.87 2.75
Consumer Discretionary 7.73 -
Capital Goods 16.43 4.29
Healthcare 5.86 7.32
Financial 8.84 24.78
Technology 6.21 1.78
Construction 7.65 8.84
Materials 6.62 0.96
Textiles 3.23 3.26
Insurance 1.52 1.69
Energy 1.88 13.24
Communication - 3.64

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