Previously Known As : Aditya Birla Sun Life Small & Midcap Fund
Aditya Birla Sun Life Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 19
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹75.14 (R) +0.6% ₹84.29 (D) +0.61%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 46.81% 21.41% 16.46% 11.0% 17.31%
LumpSum Dir. P 48.4% 22.7% 17.74% 12.25% 18.55%
SIP Reg. P 32.18% 21.32% 24.18% 17.53% 15.53%
SIP Dir. P 33.67% 22.58% 25.51% 18.72% 16.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.41 0.74 0.65% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.07% -16.51% -17.02% 0.74 10.68%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 35.52
0.2100
0.6000%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW 67.57
0.4100
0.6100%
Aditya Birla Sun Life Small Cap Fund - GROWTH 75.14
0.4500
0.6000%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 84.29
0.5100
0.6100%

Review Date: Feb. 29, 2024

Performance of the Aditya Birla Sun Life Small Cap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Small Cap Fund has achieved 19th (out of 19 funds), which is poor rank in the Small Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Small Cap Fund category has 19 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Aditya Birla Sun Life Small Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Small Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Small Cap Fund has given return of -0.54% in last one month which is very poor as it is in the fourth quartile in Small Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Small Cap Fund has given return of 4.93% in last three month which is poor as it is in the below average in Small Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Aditya Birla Sun Life Small Cap Fund has given return of 11.4% in last six month which is very poor as it is in the fourth quartile in Small Cap Fund.
  4. 1 Year Return%: The Aditya Birla Sun Life Small Cap Fund has given return of 45.23% in last one year which is poor as it is in the below average in Small Cap Fund. The one year return rank of Aditya Birla Sun Life Small Cap Fund is 13 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14523.0 in one year.
  5. 3 Year Return%: The Aditya Birla Sun Life Small Cap Fund has given return of 19.97% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 19 funds. in Small Cap Fund.
  6. 5 Year Return%: The Aditya Birla Sun Life Small Cap Fund has given return of 17.77% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 17 funds. in Small Cap Fund.
  7. 1 Year SIP Return%: The Aditya Birla Sun Life Small Cap Fund has given return of 41.36% in last one year which is poor as it is in the below average with return rank of 14 in 21 funds. in Small Cap Fund.
  8. 3 Year SIP Return%: The Aditya Birla Sun Life Small Cap Fund has given return of 22.2% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Small Cap Fund.
  9. 5 Year SIP Return%: The Aditya Birla Sun Life Small Cap Fund has given return of 24.37% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 17 funds. in Small Cap Fund.
    10. '
'

The Aditya Birla Sun Life Small Cap Fund has poor risk performance, as non of above risk paramerters are above average Small Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Small Cap Fund has standard deviation of 15.07 which is poor as it is in the below average with risk rank of 14 in 19 funds. in Small Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Small Cap Fund has semi deviation of 10.68 which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Small Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Small Cap Fund has max drawdown of -17.02% which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Small Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Small Cap Fund has 1Y VaR at 95% of -16.51% which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Small Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Small Cap Fund has average drawdown of -4.49% which is good as it is above average with risk rank of 12 in 19 funds. in Small Cap Fund.
    6. '
'

The Aditya Birla Sun Life Small Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Small Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Small Cap Fund has Sterling Ratio of 0.74 which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Small Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Small Cap Fund has Sortino Ratio of 0.41 which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Small Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Small Cap Fund has Jensen Alpha of 0.65% which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Small Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Small Cap Fund has Treynor Ratio of 0.16 which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Small Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Small Cap Fund has Modigliani Square Measure of 25.24% which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Small Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Small Cap Fund has Alpha of -5.93% which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Small Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.25
7.58
5.36 | 9.33 6 | 21
Yes
Yes
No
3M Return % 1.87
3.58
-0.90 | 10.02 18 | 21
No
No
Yes
6M Return % 10.98
14.98
6.16 | 30.84 19 | 21
No
No
Yes
1Y Return % 46.81
48.62
33.92 | 69.64 11 | 21
No
No
No
3Y Return % 21.41
28.90
21.41 | 39.84 19 | 19
No
No
Yes
5Y Return % 16.46
25.67
16.46 | 36.76 17 | 17
No
No
Yes
7Y Return % 11.00
18.15
11.00 | 25.73 11 | 11
No
No
Yes
10Y Return % 17.31
21.69
17.31 | 26.61 10 | 10
No
No
Yes
15Y Return % 19.17
19.92
16.96 | 23.44 4 | 6
No
No
No
1Y SIP Return % 32.18
37.95
25.11 | 65.54 14 | 21
No
No
No
3Y SIP Return % 21.32
26.46
20.25 | 38.37 17 | 19
No
No
Yes
5Y SIP Return % 24.18
31.48
24.18 | 47.45 17 | 17
No
No
Yes
7Y SIP Return % 17.53
24.44
17.53 | 36.17 12 | 12
No
No
Yes
10Y SIP Return % 15.53
20.95
15.53 | 27.07 10 | 10
No
No
Yes
15Y SIP Return % 15.83
18.80
15.83 | 20.64 6 | 6
No
No
Yes
Standard Deviation 15.07
14.47
11.40 | 19.74 14 | 19
No
No
No
Semi Deviation 10.68
10.25
8.15 | 14.25 15 | 19
No
No
Yes
Max Drawdown % -17.02
-13.05
-22.88 | -7.49 18 | 19
No
No
Yes
VaR 1 Y % -16.51
-15.20
-22.25 | -9.25 15 | 19
No
No
Yes
Average Drawdown % -4.49
-4.74
-8.31 | -3.03 12 | 19
Yes
No
No
Sharpe Ratio 0.79
1.36
0.79 | 1.80 19 | 19
No
No
Yes
Sterling Ratio 0.74
1.26
0.68 | 1.69 18 | 19
No
No
Yes
Sortino Ratio 0.41
0.75
0.41 | 0.98 19 | 19
No
No
Yes
Jensen Alpha % 0.65
7.02
0.26 | 15.49 18 | 19
No
No
Yes
Treynor Ratio 0.16
0.27
0.16 | 0.38 19 | 19
No
No
Yes
Modigliani Square Measure % 25.24
35.22
25.24 | 44.69 19 | 19
No
No
Yes
Alpha % -5.93
-0.09
-7.53 | 12.91 18 | 19
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.35 7.68 5.46 | 9.29 6 | 21
Yes
Yes
No
3M Return % 2.15 3.88 -0.56 | 10.24 18 | 21
No
No
Yes
6M Return % 11.60 15.65 6.83 | 31.42 19 | 21
No
No
Yes
1Y Return % 48.40 50.36 36.04 | 71.37 11 | 21
No
No
No
3Y Return % 22.70 30.59 22.70 | 41.85 19 | 19
No
No
Yes
5Y Return % 17.74 27.24 17.74 | 38.30 17 | 17
No
No
Yes
7Y Return % 12.25 19.38 12.25 | 26.85 11 | 11
No
No
Yes
10Y Return % 18.55 22.92 18.55 | 27.83 10 | 10
No
No
Yes
1Y SIP Return % 33.67 39.58 26.91 | 67.12 14 | 21
No
No
No
3Y SIP Return % 22.58 28.02 22.13 | 40.02 17 | 19
No
No
Yes
5Y SIP Return % 25.51 33.13 25.51 | 49.37 17 | 17
No
No
Yes
7Y SIP Return % 18.72 25.71 18.72 | 37.60 12 | 12
No
No
Yes
10Y SIP Return % 16.72 22.16 16.72 | 28.09 10 | 10
No
No
Yes
Standard Deviation 15.07 14.47 11.40 | 19.74 14 | 19
No
No
No
Semi Deviation 10.68 10.25 8.15 | 14.25 15 | 19
No
No
Yes
Max Drawdown % -17.02 -13.05 -22.88 | -7.49 18 | 19
No
No
Yes
VaR 1 Y % -16.51 -15.20 -22.25 | -9.25 15 | 19
No
No
Yes
Average Drawdown % -4.49 -4.74 -8.31 | -3.03 12 | 19
Yes
No
No
Sharpe Ratio 0.79 1.36 0.79 | 1.80 19 | 19
No
No
Yes
Sterling Ratio 0.74 1.26 0.68 | 1.69 18 | 19
No
No
Yes
Sortino Ratio 0.41 0.75 0.41 | 0.98 19 | 19
No
No
Yes
Jensen Alpha % 0.65 7.02 0.26 | 15.49 18 | 19
No
No
Yes
Treynor Ratio 0.16 0.27 0.16 | 0.38 19 | 19
No
No
Yes
Modigliani Square Measure % 25.24 35.22 25.24 | 44.69 19 | 19
No
No
Yes
Alpha % -5.93 -0.09 -7.53 | 12.91 18 | 19
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.6 ₹ 10060.0 0.61 ₹ 10061.0
1W - ₹ - - ₹ -
1M 8.25 ₹ 10825.0 8.35 ₹ 10835.0
3M 1.87 ₹ 10187.0 2.15 ₹ 10215.0
6M 10.98 ₹ 11098.0 11.6 ₹ 11160.0
1Y 46.81 ₹ 14681.0 48.4 ₹ 14840.0
3Y 21.41 ₹ 17895.0 22.7 ₹ 18472.0
5Y 16.46 ₹ 21420.0 17.74 ₹ 22625.0
7Y 11.0 ₹ 20755.0 12.25 ₹ 22459.0
10Y 17.31 ₹ 49343.0 18.55 ₹ 54836.0
15Y 19.17 ₹ 138897.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 32.1806 ₹ 14001.012 33.6703 ₹ 14089.932
3Y ₹ 36000 21.32 ₹ 49178.916 22.5777 ₹ 50043.492
5Y ₹ 60000 24.1848 ₹ 109234.44 25.5124 ₹ 112770.48
7Y ₹ 84000 17.5258 ₹ 156915.024 18.7224 ₹ 163750.272
10Y ₹ 120000 15.5256 ₹ 270672.84 16.7225 ₹ 288674.88
15Y ₹ 180000 15.8268 ₹ 662904.1799999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 75.1364 84.2886
15-04-2024 74.6853 83.7801
12-04-2024 75.6725 84.8797
09-04-2024 75.843 85.0632
08-04-2024 75.8329 85.0493
05-04-2024 75.6209 84.8038
04-04-2024 75.3631 84.512
03-04-2024 75.247 84.3792
02-04-2024 74.5702 83.6176
01-04-2024 74.0623 83.0456
28-03-2024 72.3285 81.0914
27-03-2024 72.1344 80.8713
26-03-2024 71.4809 80.1361
22-03-2024 71.5311 80.1823
21-03-2024 70.864 79.4321
20-03-2024 69.2185 77.5852
19-03-2024 69.03 77.3716
18-03-2024 69.4074 77.7921
15-03-2024 69.367 77.7396
14-03-2024 69.4769 77.8603
13-03-2024 68.5507 76.8199
12-03-2024 71.3107 79.9104
11-03-2024 72.4323 81.1647
07-03-2024 73.1971 82.0114
06-03-2024 72.7687 81.5289
05-03-2024 73.7805 82.66
04-03-2024 74.3461 83.2909
01-03-2024 74.1272 83.0379
29-02-2024 73.7848 82.6518
28-02-2024 73.8303 82.7002
27-02-2024 74.891 83.8857
26-02-2024 74.8314 83.8163
23-02-2024 74.5428 83.4854
22-02-2024 74.1654 83.0601
21-02-2024 74.021 82.8958
20-02-2024 74.4238 83.3443
19-02-2024 74.6312 83.5741
16-02-2024 74.3888 83.2949
15-02-2024 74.1714 83.049
14-02-2024 73.4796 82.2719
13-02-2024 72.9351 81.6597
12-02-2024 72.8352 81.5454
09-02-2024 74.3218 83.2021
08-02-2024 75.0261 83.988
07-02-2024 75.597 84.6245
06-02-2024 75.5983 84.6234
05-02-2024 74.8155 83.7446
02-02-2024 75.2241 84.1942
01-02-2024 75.1368 84.0939
31-01-2024 75.3173 84.2933
30-01-2024 74.1826 83.0208
29-01-2024 74.1015 82.9275
25-01-2024 73.4651 82.2054
24-01-2024 73.2732 81.988
23-01-2024 72.5651 81.193
19-01-2024 74.1182 82.9208
18-01-2024 73.7264 82.4799
17-01-2024 73.7565 82.5111
16-01-2024 74.478 83.3156
15-01-2024 74.6483 83.5036
12-01-2024 74.7232 83.5798
11-01-2024 74.2723 83.0728
10-01-2024 73.8345 82.5807
09-01-2024 73.6011 82.3172
08-01-2024 73.5239 82.2282
05-01-2024 73.9639 82.7128
04-01-2024 73.6964 82.4111
03-01-2024 72.6596 81.2492
02-01-2024 72.5009 81.0693
01-01-2024 72.8283 81.4329
29-12-2023 72.4593 81.0128
28-12-2023 72.1027 80.6117
27-12-2023 72.1167 80.6252
26-12-2023 71.854 80.3291
22-12-2023 71.8364 80.2996
21-12-2023 71.4739 79.8919
20-12-2023 70.5404 78.8461
19-12-2023 72.3966 80.9183
18-12-2023 72.356 80.8705
15-12-2023 72.221 80.7122
14-12-2023 71.7418 80.1742
13-12-2023 71.0049 79.3483
12-12-2023 70.5873 78.8792
11-12-2023 70.788 79.1011
08-12-2023 70.5702 78.8505
07-12-2023 70.8022 79.1072
06-12-2023 70.8123 79.1161
05-12-2023 70.9968 79.3199
04-12-2023 71.0768 79.4068
01-12-2023 70.3201 78.5542
30-11-2023 69.7982 77.9688
29-11-2023 69.3614 77.4785
28-11-2023 69.095 77.1786
24-11-2023 69.0028 77.0661
23-11-2023 69.113 77.1868
22-11-2023 69.0021 77.0606
21-11-2023 69.1676 77.2433
20-11-2023 68.7393 76.7626
17-11-2023 68.3502 76.3211
16-11-2023 68.4603 76.4417
15-11-2023 68.3159 76.2781
13-11-2023 67.6864 75.5706
10-11-2023 67.2555 75.0824
09-11-2023 67.0792 74.8833
08-11-2023 67.142 74.9511
07-11-2023 66.8166 74.5856
06-11-2023 66.5366 74.2708
03-11-2023 65.9055 73.5596
02-11-2023 65.4548 73.0543
01-11-2023 64.7765 72.295
31-10-2023 64.8738 72.4013
30-10-2023 65.0354 72.5795
27-10-2023 65.0607 72.601
26-10-2023 63.9397 71.3483
25-10-2023 64.4174 71.8791
23-10-2023 65.1216 72.6604
20-10-2023 67.2305 75.0066
19-10-2023 67.7089 75.538
18-10-2023 67.598 75.4122
17-10-2023 67.703 75.5271
16-10-2023 67.4244 75.2141
13-10-2023 67.2822 75.049
12-10-2023 67.4249 75.2057
11-10-2023 67.066 74.8032
10-10-2023 66.4802 74.1477
09-10-2023 65.8304 73.4208
06-10-2023 66.8025 74.4986
05-10-2023 66.4779 74.1344
04-10-2023 66.2075 73.8307
03-10-2023 66.8448 74.5393
29-09-2023 66.6167 74.2763
27-09-2023 66.5262 74.1645
26-09-2023 66.1348 73.7264
25-09-2023 65.824 73.3779
22-09-2023 65.8601 73.4116
21-09-2023 65.9731 73.5355
20-09-2023 66.4723 74.0898
18-09-2023 66.9857 74.6577
15-09-2023 67.5173 75.2436
14-09-2023 67.165 74.8489
13-09-2023 66.5954 74.2119
12-09-2023 66.3042 73.8853
11-09-2023 68.2919 76.0981
08-09-2023 67.9573 75.7186
07-09-2023 67.544 75.256
06-09-2023 67.445 75.1434
05-09-2023 67.4386 75.1342
04-09-2023 66.8557 74.4826
01-09-2023 66.4919 74.0709
31-08-2023 66.237 73.7847
30-08-2023 65.8322 73.3318
29-08-2023 65.3358 72.7767
28-08-2023 64.7538 72.1264
25-08-2023 64.582 71.9313
24-08-2023 64.6406 71.9945
23-08-2023 64.6699 72.0251
22-08-2023 64.494 71.8272
21-08-2023 63.9389 71.2069
18-08-2023 63.628 70.8547
17-08-2023 63.6847 70.9159
16-08-2023 63.3997 70.5965
14-08-2023 63.5098 70.7152
11-08-2023 63.8584 71.0952
10-08-2023 63.9881 71.2376
09-08-2023 64.1555 71.422
08-08-2023 63.9579 71.2
07-08-2023 63.5964 70.7955
04-08-2023 63.3553 70.5211
03-08-2023 63.2305 70.3803
02-08-2023 62.9442 70.0596
01-08-2023 63.6004 70.788
31-07-2023 63.3387 70.4948
28-07-2023 62.6247 69.6942
27-07-2023 62.4497 69.4975
26-07-2023 62.2618 69.2864
25-07-2023 62.2081 69.2247
24-07-2023 62.1247 69.1301
21-07-2023 62.0676 69.0607
20-07-2023 61.96 68.939
19-07-2023 61.7915 68.7495
18-07-2023 61.4546 68.3728
17-07-2023 61.6363 68.573
14-07-2023 61.3677 68.2684
13-07-2023 60.6651 67.485
12-07-2023 60.8388 67.6762
11-07-2023 60.5279 67.3285
10-07-2023 60.2162 66.9799
07-07-2023 60.2035 66.9601
06-07-2023 60.204 66.9587
05-07-2023 59.9042 66.6235
04-07-2023 59.605 66.2888
03-07-2023 59.5408 66.2156
30-06-2023 59.4589 66.1189
28-06-2023 59.0543 65.6652
27-06-2023 58.8743 65.4633
26-06-2023 58.4506 64.9904
23-06-2023 58.2358 64.7461
22-06-2023 58.6893 65.2484
21-06-2023 59.0773 65.6779
20-06-2023 58.9899 65.5789
19-06-2023 58.7986 65.3644
16-06-2023 58.6952 65.2439
15-06-2023 58.2636 64.7624
14-06-2023 58.2735 64.7716
13-06-2023 58.1973 64.6851
12-06-2023 57.8478 64.2947
09-06-2023 57.5217 63.9269
08-06-2023 57.6673 64.087
07-06-2023 58.0192 64.4762
06-06-2023 57.5019 63.8995
05-06-2023 57.198 63.5601
02-06-2023 56.9795 63.3119
01-06-2023 56.6393 62.9321
31-05-2023 56.3965 62.6606
30-05-2023 56.1025 62.3322
29-05-2023 55.9341 62.1433
26-05-2023 55.7956 61.9842
25-05-2023 55.6145 61.7813
24-05-2023 55.543 61.7001
23-05-2023 55.5266 61.6802
22-05-2023 55.4089 61.5477
19-05-2023 55.2084 61.3198
18-05-2023 55.1227 61.2229
17-05-2023 55.086 61.1804
16-05-2023 54.8793 60.9491
15-05-2023 54.7761 60.8328
12-05-2023 54.4296 60.4428
11-05-2023 54.4137 60.4235
10-05-2023 53.9649 59.9235
09-05-2023 53.7172 59.6467
08-05-2023 53.676 59.5993
05-05-2023 53.242 59.1124
04-05-2023 53.1988 59.0628
03-05-2023 52.6137 58.4115
02-05-2023 52.6076 58.4032
28-04-2023 52.1569 57.8962
27-04-2023 51.7395 57.4313
26-04-2023 51.5392 57.2074
25-04-2023 51.3144 56.9562
24-04-2023 51.1633 56.7869
21-04-2023 51.049 56.6553
20-04-2023 51.2097 56.832
19-04-2023 51.146 56.7598
18-04-2023 51.181 56.7969
17-04-2023 50.9679 56.5589

Fund Launch Date: 09/Apr/2007
Fund Category: Small Cap Fund
Investment Objective: The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Investment Objective Small cap companies.
Fund Description: It is an open-ended equity scheme that aims to generate capital appreciation by predominantly investing in equity & equity related securities of small-cap companies.
Fund Benchmark: Nifty Small Cap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.