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53
Index — Small CapHold

ABSL Nifty Small Cap 50 Index

Aditya Birla Sun Life · Direct–Growth · rank #7 / 18 Smart Score ke hisaab se

Data updated

ABSL Nifty Small Cap 50 Index ka score 53/100 hai — 18 mein #7 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
2.9%
+3.8% index ke muqable
3 saal
21.6%
+4.6% index ke muqable
5 saal
12.3%
-2.2% index ke muqable
Launch se
16.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
-18.1%
2023
63.3%
2024
25.1%
2025
-3.7%
2026
9.1%

Risk metrics

Sharpe ratio
0.73
↑ jitna zyada, utna accha
Sortino ratio
0.99
↑ jitna zyada, utna accha
Std deviation
20.56
↓ jitna kam, utna accha
Alpha
1.43
↑ jitna zyada, utna accha
Beta
1.05
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.