Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Small Cap Fund Growth Direct Plan

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previously known as Aditya BSL Small & Midcap Dir Gr until

NAV on July 03, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 1,619 cr
Turnover Ratio 34.51%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.96%
  • 1Y: -24.53%
  • 3M: 26.70%
  • 3Y: -11.21%
  • 6M: -19.70%
  • 5Y: 1.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 2 months) Dhaval Gala (Since about 2 months) Nitesh Jain (Since about 2 months)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 10.80
P/B Ratio 1.39
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha -1.71
Beta 0.83
R-Squared 95.36
Info Ratio 0.22
Tracking Err 8.25
Sortino -0.479
Sharpe -0.401
Std Dev 27.733
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.86%
Industrial 19.7%
Technology 5.52%
Basic Materials 17.72%
Consumer Cyclical 10.6%
Utilities Services 5.47%
Healthcare Services 11.02%
Energy Services 0.57%
Communication Services 5.43%
Consumer Defensive 5.10%
Real Estate 0.00%
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
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average
37.384 -11.53% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.000 3.19% 53 cr 0.78% -
10.220 -0.39% 151 cr 0.73% -
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average


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