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 August 16, 2019
Category Equity:
Small-Cap
Investment StyleBox
Small Blend
Total Assets 2,174 cr
Turnover Ratio 34.51%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -8.95%
  • 1Y: -21.48%
  • 3M: -8.85%
  • 3Y: 1.26%
  • 6M: -1.99%
  • 5Y: 10.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Jayesh Gandhi (Since over 4 years)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 13.12
P/B Ratio 1.67
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 2.72
Beta 0.79
R-Squared 90.13
Info Ratio 0.54
Tracking Err 7.84
Sortino 0.027
Sharpe 0.019
Std Dev 19.614
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.06%
Industrial 22.98%
Technology 10.74%
Basic Materials 13.83%
Consumer Cyclical 17.96%
Utilities Services 5.89%
Healthcare Services 4.95%
Energy Services 1.51%
Communication Services 0.00%
Consumer Defensive 2.07%
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
29.980 3.52% 517 cr 1.53% Below Average
52.021 -10.90% 2,255 cr 1.13% Above Average
37.472 -17.52% 7,542 cr 1.22% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.980 3.52% 517 cr 1.53% Below Average
24.470 -7.42% 384 cr 1.6% Above Average
52.021 -10.90% 2,255 cr 1.13% Above Average


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