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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

63.784 (-0.273%)
NAV on April 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,054 cr
Turnover Ratio 57.73%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 8.39%
  • 1Y: 2.40%
  • 3M: -14.77%
  • 3Y: 13.69%
  • 6M: -19.13%
  • 5Y: 31.33%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 5 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 24.70
P/B Ratio 3.55
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 0.745
Sharpe 0.480
Std Dev 18.077
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.33%
Industrial 23.05%
Technology 3.04%
Basic Materials 13.75%
Consumer Cyclical 20.43%
Utilities Services 1.36%
Healthcare Services 9.88%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.09%
Real Estate 5.07%
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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RATIO		 RISK
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Quant Small Cap Fund Growth Option Direct Plan
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