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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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

20.821 (-0.265%)
NAV on November 21, 2024
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 243 cr
Turnover Ratio 217.08%
Expense Ratio 0.46%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -5.48%
  • 1Y: 31.62%
  • 3M: -5.57%
  • 3Y: 16.92%
  • 6M: 9.55%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Haresh Mehta (Since over 1 year)
ISIN INF209KB1W25
Fund Family Aditya Birla Sun Life
P/E Ratio 26.60
P/B Ratio 3.65
Launch Date April 06, 2021
Benchmark Nifty Smallcap 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 50 TR INR

Alpha -0.89
Beta 1.00
R-Squared 99.96
Info Ratio -2.60
Tracking Err 0.43
Sortino 1.114
Sharpe 0.677
Std Dev 21.074
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.92%
Industrial 20.29%
Technology 11.73%
Basic Materials 12.73%
Consumer Cyclical 3.56%
Utilities Services 4.43%
Healthcare Services 11.71%
Energy Services 1.44%
Communication Services 4.25%
Consumer Defensive 2.63%
Real Estate 2.30%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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