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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL Small & Midcap Dir DP until

77.464 (-1.788%)
NAV on October 03, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,269 cr
Turnover Ratio 57.73%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.50%
  • 1Y: 41.58%
  • 3M: 6.19%
  • 3Y: 20.11%
  • 6M: 26.63%
  • 5Y: 26.61%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since about 2 years) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 34.51
P/B Ratio 5.16
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 1.654
Sharpe 0.898
Std Dev 15.306
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.05%
Industrial 32.1%
Technology 9.09%
Basic Materials 9.76%
Consumer Cyclical 19.99%
Utilities Services 0.61%
Healthcare Services 6.57%
Energy Services 0.00%
Communication Services 0.82%
Consumer Defensive 5.49%
Real Estate 5.52%
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.

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.

View Factsheet
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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Bank of India Small Cap Fund Direct Growth
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Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
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46.020 61.40% 5,093 cr 0.41% Average
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LIC MF Small Cap Fund Direct Growth
37.193 57.20% 348 cr 1.53% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
298.780 55.72% 25,535 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
200.074 50.38% 61,000 cr 0.65% Above Average


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