Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth
Equity
Small Cap
₹0.45% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
2
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹318 Cr
Created on
4 April 2021
Fund Ranking
#3
/ 34 in Small Cap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
7.5%
1 Year
1.5%
3 Year (CAGR)
22.4%
All Time (CAGR)
15.9%
Category Return
6 Month
6.9%
1 Year
3.1%
3 Year (CAGR)
17.7%
All Time (CAGR)
-
Asset Allocation
Equity
99.9%
Other
0.1%
Top 5 Holdings
Top 5 Sectors
Aarti Industries
1.27%
Aegis Logistics
1.27%
Amara Raja Energy & Mobility
1.46%
Atul
1.50%
Blue Star
4.41%
Fund Information
Expense Ratio
1.16%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Lock-In Period
No Lock-In
Managed By
Pranav Gupta
June 2022 - Present
Haresh Mehta
March 2023 - Present
Rupesh Gurav
Nov 2024 - Present
Priya Sridhar
Dec 2024 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.78
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
22.99
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
3.99
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.