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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

71.268 (-0.642%)
NAV on November 21, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,181 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: -7.03%
  • 1Y: 23.01%
  • 3M: -5.35%
  • 3Y: 15.72%
  • 6M: 5.75%
  • 5Y: 23.88%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 22 days) Dhaval Joshi (Since about 2 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 34.27
P/B Ratio 4.98
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 1.395
Sharpe 0.778
Std Dev 15.634
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.39%
Industrial 31.52%
Technology 8.48%
Basic Materials 10.96%
Consumer Cyclical 19.41%
Utilities Services 0.0%
Healthcare Services 7.86%
Energy Services 0.00%
Communication Services 0.85%
Consumer Defensive 5.72%
Real Estate 5.81%
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
52.220 30.78% 1,537 cr 0.47% Above Average


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