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previously known as Aditya BSL Small & Midcap Dir DR until

50.837 (0.206%)
NAV on September 09, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,953 cr
Turnover Ratio 41.54%
Expense Ratio 0.98%
Exit Load 1.00% if redeemed within
90 Days 0.00% if redeemed after 90 Days
Returns
  • 1M: 5.45%
  • 1Y: -0.19%
  • 3M: 12.66%
  • 3Y: 23.44%
  • 6M: 9.48%
  • 5Y: 7.97%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Nitesh Jain (Since 5 months) Vishal Gajwani (Since 5 months)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 25.28
P/B Ratio 3.39
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 1.005
Sharpe 0.737
Std Dev 28.322
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.93%
Industrial 22.3%
Technology 8.34%
Basic Materials 13.79%
Consumer Cyclical 20.43%
Utilities Services 0.0%
Healthcare Services 7.91%
Energy Services 0.00%
Communication Services 3.72%
Consumer Defensive 8.63%
Real Estate 2.96%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
27.240 20.69% 3,442 cr 0.42% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
29.520 13.15% 354 cr 1.18% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
101.531 16.89% 20,363 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Idbi mutual fund
IDBI Small Cap Fund Direct Growth
21.290 23.56% 143 cr 1.54% Below Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
27.240 20.69% 3,442 cr 0.42% Average
Tata
Tata Small Cap Fund Direct Growth
24.806 14.48% 2,453 cr 0.45% Below Average
Boi axa
Bank of India Small Cap Fund Direct Growth
29.520 13.15% 354 cr 1.18% Below Average


Other plans of Aditya BSL Small Cap Fund


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