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About
Fund Name:
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹115.5209
Expense Ratio:
0.78%
AUM:
₹5,731.32 Cr
Min SIP:
₹1,000
Fund Manager:
Dhaval Joshi
Fund Benchmark:
S&P BSE 250 SmallCap Index TR INR
Exit Load:
1.00% - 0-90 days; 0.00% - >90 days
Fund Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Returns
5Y Returns (CAGR):
13.44%
5Y Benchmark Returns (CAGR):
15.58%
3Y Returns (CAGR):
16.87%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
7.96%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
-0.02
3Y Beta:
0.89
3Y Sharpe:
0.62
3Y Tracking Error:
5.23
3Y Standard Deviation:
20.19
Holdings
Sai Life Sciences Ltd
Navin Fluorine International...
Arvind Ltd
TD Power Systems Ltd
CCL Products (India) Ltd
Radico Khaitan Ltd
Bikaji Foods International Ltd
PNB Housing Finance Ltd
Ujjivan Small Finance Bank...
Shaily Engineering Plastics...
2.83%
2.82%
2.59%
2.37%
2.19%
2.08%
2.05%
1.96%
1.95%
1.90%
Holdings Analysis
Top 10 Holdings:
22.73%
Stocks:
95.95%
Cash:
4.05%
Bond:
0.00%