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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

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previously known as Aditya BSL Nifty Smallcap 50 Idx Dir Gr until

11.866 (0.519%)
NAV on June 22, 2021
Category Equity:
Investment StyleBox
Mid Blend
Total Assets 24 cr
Turnover Ratio
Expense Ratio
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.67%
  • 1Y: N/A
  • 3M: N/A
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since 3 months)
ISIN INF209KB1W17
Fund Family Aditya Birla Sun Life
P/E Ratio 26.17
P/B Ratio 3.12
Launch Date April 06, 2021
Benchmark Nifty Smallcap 50 TRI
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 50 TRI

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.83%
Industrial 19.71%
Technology 13.35%
Basic Materials 15.56%
Consumer Cyclical 4.59%
Utilities Services 2.25%
Healthcare Services 11.18%
Energy Services 0.00%
Communication Services 8.18%
Consumer Defensive 3.65%
Real Estate 0.70%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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RATIO		 RISK
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IDBI Nifty Junior Index Fund Direct Growth
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