40
Small CapAvoid
ABSL Small Cap Gr Dir
Aditya Birla Sun Life · Direct–Growth · rank #21 / 36 Smart Score ke hisaab se
Data updated
ABSL Small Cap Gr Dir ka score 40/100 hai — 36 mein #21 Small Cap fund (Avoid). Mazbooti: 1 saal ka return (category mein 82th percentile). Kamzori: 5 saal ka return (category mein 11th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
21.9%
+12.1% index ke muqable
3 saal
16.1%
+0.9% index ke muqable
5 saal
14.8%
-0.8% index ke muqable
Launch se
17.1%
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
20.8%
Risk metrics
Sharpe ratio
0.56
↑ jitna zyada, utna accha
Sortino ratio
0.76
↑ jitna zyada, utna accha
Std deviation
17.10
↓ jitna kam, utna accha
Alpha
-0.08
↑ 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.