40
Small CapAvoid
ABSL Small Cap
Aditya Birla Sun Life · Direct–Growth · rank #20 / 36 Smart Score ke hisaab se
Data updated
ABSL Small Cap ka score 40/100 hai — 36 mein #20 Small Cap fund (Avoid). Mazbooti: 1 saal ka return (category mein 73th percentile). Kamzori: 5 saal ka return (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
8.0%
+9.7% index ke muqable
3 saal
12.3%
+1.4% index ke muqable
5 saal
11.8%
-0.6% index ke muqable
Launch se
16.2%
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
10.1%
Risk metrics
Sharpe ratio
0.41
↑ jitna zyada, utna accha
Sortino ratio
0.55
↑ jitna zyada, utna accha
Std deviation
17.21
↓ jitna kam, utna accha
Alpha
-0.15
↑ jitna zyada, utna accha
Beta
0.87
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.