FundLens
62
Index — Small CapBuy

ABSL Nifty Small Cap 50 Index

Aditya Birla Sun Life · Direct–Growth · rank #4 / 18 Smart Score ke hisaab se

Data updated

ABSL Nifty Small Cap 50 Index ka score 62/100 hai — 18 mein #4 Index — Small Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 95th percentile) aur Sharpe ratio (category mein 96th percentile). Kamzori: 5 saal ka return (category mein 17th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
4.8%
+6.5% index ke muqable
3 saal
15.3%
+4.3% index ke muqable
5 saal
11.2%
-1.3% index ke muqable
Launch se
15.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
-18.1%
2023
63.3%
2024
25.1%
2025
-3.7%
2026
6.7%

Risk metrics

Sharpe ratio
0.51
↑ jitna zyada, utna accha
Sortino ratio
0.69
↑ jitna zyada, utna accha
Std deviation
20.37
↓ jitna kam, utna accha
Alpha
1.70
↑ jitna zyada, utna accha
Beta
1.04
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.