Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Small & Midcap Dir Gr until

NAV on September 18, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 2,117 cr
Turnover Ratio 34.51%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 8.81%
  • 1Y: 5.76%
  • 3M: 27.67%
  • 3Y: -6.80%
  • 6M: 37.54%
  • 5Y: 6.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since 4 months) Dhaval Gala (Since 4 months) Nitesh Jain (Since 4 months)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 16.22
P/B Ratio 1.96
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha -0.91
Beta 0.84
R-Squared 95.52
Info Ratio 0.27
Tracking Err 8.26
Sortino -0.370
Sharpe -0.303
Std Dev 28.801
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.29%
Industrial 16.03%
Technology 4.95%
Basic Materials 21.78%
Consumer Cyclical 12.36%
Utilities Services 3.4%
Healthcare Services 10.54%
Energy Services 0.00%
Communication Services 4.57%
Consumer Defensive 8.62%
Real Estate 1.45%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

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

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.040 19.14% 2,720 cr 0.28% Below Average
46.746 20.35% 9,285 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.460 49.07% 72 cr 0.78% -
37.040 19.14% 2,720 cr 0.28% Below Average


Other plans of Aditya BSL Small Cap Fund


Other Equity funds by Aditya Birla Sun Life