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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

74.090 (-0.761%)
NAV on September 20, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,510 cr
Turnover Ratio 38.92%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.57%
  • 1Y: 24.90%
  • 3M: 12.98%
  • 3Y: 30.52%
  • 6M: 36.10%
  • 5Y: 13.50%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 12 months) Dhaval Joshi (Since 10 months)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 30.11
P/B Ratio 4.18
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 3.256
Sharpe 1.481
Std Dev 17.293
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.78%
Industrial 24.5%
Technology 11.03%
Basic Materials 7.59%
Consumer Cyclical 21.64%
Utilities Services 0.0%
Healthcare Services 4.96%
Energy Services 0.00%
Communication Services 1.19%
Consumer Defensive 5.55%
Real Estate 2.77%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
135.289 33.00% 36,540 cr 0.72% Above Average


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