Aditya Birla Sun Life Small Cap Fund Regular-Growth
Equity
Small Cap
₹0.52% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5732 Cr
- Created on4 May 2007
Fund Ranking
#25
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month21.7%
- 1 Year9.0%
- 3 Year (CAGR)15.9%
- All Time (CAGR)12.6%
Category Return
- 6 Month18.4%
- 1 Year4.8%
- 3 Year (CAGR)17.5%
- All Time (CAGR)-
Asset Allocation
- Equity96.3%
- Other3.7%
Top 5 Holdings
Top 5 Sectors
- Arvind2.37%
- Bank of India0.99%
- CESC1.47%
- Ceat1.02%
- Aditya Birla Real Estate1.02%
Fund Information
- Expense Ratio2.01%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.59 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.17 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.35 - 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. 0.90