FundLens
53
Index — Small CapHold

ABSL Nifty Small Cap 50 Index

Aditya Birla Sun Life · Direct–Growth · rank #6 / 18 Smart Score ke hisaab se

Data updated

ABSL Nifty Small Cap 50 Index ka score 53/100 hai — 18 mein #6 Index — Small Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 75th percentile) aur Sharpe ratio (category mein 82th percentile). Kamzori: 5 saal ka return (category mein 17th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
18.2%
+8.5% index ke muqable
3 saal
19.8%
+4.5% index ke muqable
5 saal
14.0%
-1.7% index ke muqable
Launch se
17.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
-18.1%
2023
63.3%
2024
25.1%
2025
-3.7%
2026
16.6%

Risk metrics

Sharpe ratio
0.65
↑ jitna zyada, utna accha
Sortino ratio
0.88
↑ jitna zyada, utna accha
Std deviation
20.48
↓ jitna kam, utna accha
Alpha
1.49
↑ 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.