CASPeR Ranking #136
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
NAV (Mon Oct 21 2024)
₹103
Returns (Since Inception)
17.36%
Category Average
22.48%
Rating
2
Allocation and Holdings
Asset class
Weightage
Technology
4.24%
Industrials
11.33%
Real Estate
2.29%
Basic Materials
2.27%
Consumer Cyclical
1.89%
Financial Services
1.71%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹5430.40 Cr
ISIN
INF209K01WN4
Inception Date
Jan 01 2013
Standard Deviation
15.331
Beta
-
Sharpe Ratio
0.926
Benchmark
S&P BSE 250 SmallCap Index TR INR
Expense Ratio
0.900%
Exit Load
For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. For units issued in Reinvestment of IDCW: Nil.
Risk
Very High Risk
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.
Fund Managers
Nitesh Jain
Vishal Gajwani
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹5430.40 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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