Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

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

NAV on May 24, 2024
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 158 cr
Turnover Ratio 74.82%
Expense Ratio 0.48%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.34%
  • 1Y: 71.75%
  • 3M: 3.27%
  • 3Y: 19.49%
  • 6M: 20.50%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Pranav Gupta (Since almost 2 years) Haresh Mehta (Since about 1 year)
ISIN INF209KB1W33
Fund Family Aditya Birla Sun Life
P/E Ratio 22.74
P/B Ratio 3.41
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 1.349
Sharpe 0.815
Std Dev 21.126
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.92%
Industrial 16.98%
Technology 12.88%
Basic Materials 9.18%
Consumer Cyclical 8.32%
Utilities Services 4.41%
Healthcare Services 7.25%
Energy Services 1.74%
Communication Services 2.99%
Consumer Defensive 2.33%
Real Estate 0.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-


Other plans of Aditya BSL Nifty Smallcap 50 Index Fund


Other Equity funds by Aditya Birla Sun Life