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

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previously known as Aditya BSL Small & Midcap Dir DR until

69.003 (1.247%)
NAV on January 14, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,100 cr
Turnover Ratio 57.73%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -9.96%
  • 1Y: 10.07%
  • 3M: -10.94%
  • 3Y: 13.04%
  • 6M: -7.86%
  • 5Y: 21.23%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 3 months) Dhaval Joshi (Since about 2 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 33.40
P/B Ratio 4.71
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 1.289
Sharpe 0.717
Std Dev 15.546
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.65%
Industrial 27.88%
Technology 7.48%
Basic Materials 11.86%
Consumer Cyclical 19.7%
Utilities Services 0.6%
Healthcare Services 9.42%
Energy Services 0.00%
Communication Services 0.48%
Consumer Defensive 7.18%
Real Estate 5.75%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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47.341 30.11% 9,248 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
181.716 16.25% 61,646 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
267.874 12.16% 26,670 cr 0.65% High


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