Plan: OPEN | Option: Dividend | Abhinav Khandelwal

23 Dec 24 | 12:00 AM

38.66 -0.26 (-0.66%)

  • Underperforms

    22.27%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -30.88%

  • Less Volatile

    1.08%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.47%

  • Inconsistent

    2/5

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Aditya Birla SL Small Cap Fund (IDCW), has underperformed by -30.88% (CAGR difference)

22.27%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Aditya Birla SL Small Cap Fund (IDCW) is Lower than by -0.47%

1.08%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 5 Months, i.e 40% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition