Compare Mutual Funds
HDFC BSE Sensex Index Fund Direct PlanVS
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan1Y
3Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
12.89 %
19.19 %
Sharpe
0.90
0.77
Max Drawdown
-14.79 %
-25.05 %
General Information
Category
Equity
Equity
Sub-category
Large Cap
Small Cap
Risk
Very High
Very High
NAV (Daily Updated)
₹ 762.99
₹ 21.23
Volatility
16.58%
27.84%
Expense Ratio
0.20
0.46
Exit Load
• 0.25% for 3 days
• 0.25% for 15 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
0.40% lower
5.89% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
11.00 %
17.19 %
Sharpe
0.77
0.70
Max Drawdown
-14.06 %
-24.00 %
