39
Small CapAvoid
ABSL Small Cap Gr Dir
Aditya Birla Sun Life · Direct–Growth · rank #23 / 36 Smart Score ke hisaab se
Data updated
ABSL Small Cap Gr Dir ka score 39/100 hai — 36 mein #23 Small Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 62th percentile) aur 1 saal ka return (category mein 73th percentile). Kamzori: 5 saal ka return (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
8.5%
+9.4% index ke muqable
3 saal
16.3%
-0.6% index ke muqable
5 saal
13.5%
-1.0% index ke muqable
Launch se
16.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
52.9%
2022
-5.5%
2023
40.9%
2024
22.8%
2025
-2.8%
2026
12.7%
Risk metrics
Sharpe ratio
0.58
↑ jitna zyada, utna accha
Sortino ratio
0.78
↑ jitna zyada, utna accha
Std deviation
17.08
↓ jitna kam, utna accha
Alpha
-1.31
↑ jitna zyada, utna accha
Beta
0.86
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.