Aditya Birla Sun Life Small Cap Fund Regular-Growth
Equity
Small Cap
₹0.47% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5254 Cr
- Created on4 May 2007
Fund Ranking
#23
/ 34 in Small Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month7.6%
- 1 Year7.7%
- 3 Year (CAGR)17.0%
- All Time (CAGR)12.3%
Category Return
- 6 Month3.2%
- 1 Year2.4%
- 3 Year (CAGR)18.3%
- All Time (CAGR)-
Asset Allocation
- Equity93.8%
- Other6.2%
Top 5 Holdings
Top 5 Sectors
- Arvind2.00%
- Atul0.11%
- Balrampur Chini Mills0.34%
- Bank of Baroda0.48%
- Bank of India1.03%
Fund Information
- Expense Ratio1.94%
- Exit LoadExit load of 1%, if redeemed within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Vishal Gajwani
April 2022 - Present
Dhaval Joshi
Nov 2022 - Present
Abhinav Khandelwal
Oct 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. 0.61 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.23 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.05 - 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. 0.89