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Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

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previously known as Aditya BSL Small & Midcap Dir Gr until

100.048 (-0.177%)
NAV on July 25, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,169 cr
Turnover Ratio 38.92%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.87%
  • 1Y: 44.53%
  • 3M: 14.13%
  • 3Y: 20.16%
  • 6M: 21.71%
  • 5Y: 24.77%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since almost 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 33.21
P/B Ratio 4.84
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.811
Sharpe 0.962
Std Dev 15.786
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.3%
Industrial 31.72%
Technology 8.37%
Basic Materials 10.79%
Consumer Cyclical 19.85%
Utilities Services 1.3%
Healthcare Services 5.93%
Energy Services 0.00%
Communication Services 0.78%
Consumer Defensive 4.91%
Real Estate 6.05%
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
Quant
Quant Small Cap Fund Growth Option Direct Plan
291.738 60.94% 22,967 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.922 55.24% 56,469 cr 0.64% Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
51.750 53.83% 1,237 cr 0.57% Average


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