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Business News/Market/Market Stats/    Aditya Birla Sun Life Small Cap Fund Growth

Aditya Birla Sun Life Small Cap Fund Growth

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  • Equity
  • Small-Cap
  • Rating 1
  • Plan
88.77 -0.26 (-0.29%) NAV as on 12 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5168.78
  • CAGR 47.09%
  • Exit Load1.00%
  • Expense ratio1.88%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2007-05-31

Morning Star Rating 1

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 July 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -1.18%
  • Beta 0.88
  • Sharpe Ratio0.89
  • Std Deviation 15.77%
  • Tracking Error 7.37%

About Fund

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

 

The Aditya Birla Sun Life Small Cap Fund Growth has an AUM of 5168.78 crores & has delivered CAGR of 22.35% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.88%. The minimum investment in Aditya Birla Sun Life Small Cap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Hitachi Energy India, TD Power Systems, R R Kabel & Navin Fluorine International.

 

The major sectors where the fund is invested are Construction Services, Software & Programming, Misc. Capital Goods & Constr. - Supplies & Fixtures.

 

Some of the similar funds are Tata Small Cap Fund Regular Growth, Invesco India Smallcap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Aditya Birla Sun Life Small Cap Fund Growth, Bandhan Small Cap Fund Regular Growth. Aditya Birla Sun Life Small Cap Fund Growth has a sharpe ratio of 0.89 & a standard deviation of 15.77%.

FAQs about Aditya Birla Sun Life Small Cap Fund Growth

According to the morning star rating Aditya Birla Sun Life Small Cap Fund Growth has a Medium risk & Exceptional return.
Aditya Birla Sun Life Small Cap Fund Growth is managed by Vishal Gajwani,Dhaval Joshi.
The expense ratio of Aditya Birla Sun Life Small Cap Fund Growth is 1.88%.
The 5 year annualized return on Aditya Birla Sun Life Small Cap Fund Growth is 22.35% & it has generated 47.09% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Small Cap Fund Growth is 1000 Rs.
Aditya Birla Sun Life Small Cap Fund Growth has an AUM of 5168.78 crores.
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