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Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

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previously known as Aditya BSL Small & Midcap Dir Gr until

87.889 (0.009%)
NAV on April 29, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,444 cr
Turnover Ratio 38.92%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 9.67%
  • 1Y: 53.62%
  • 3M: 6.90%
  • 3Y: 23.96%
  • 6M: 23.17%
  • 5Y: 19.01%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 30.43
P/B Ratio 4.46
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 1.763
Sharpe 0.969
Std Dev 15.186
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.82%
Industrial 30.63%
Technology 9.24%
Basic Materials 9.88%
Consumer Cyclical 19.46%
Utilities Services 1.44%
Healthcare Services 7.12%
Energy Services 0.00%
Communication Services 0.85%
Consumer Defensive 5.19%
Real Estate 5.38%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
170.550 63.09% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.520 58.29% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
271.015 75.57% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
170.550 63.09% 45,749 cr 0.79% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
179.943 62.42% 11,540 cr 0.92% Below Average
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
82.841 54.81% 13,401 cr 0.7% Average


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