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Aditya Birla Sun Life Small Cap Fund
From Asuku.com
- Scheme Category: Equity / Smallcap
- Fund House: Aditya Birla Sunlife Mutual Fund
- Fund Manager: Mr. Jayesh Gandhi
- Managing Fund Since: December 15, 2014
- Inception Date: May 31, 2007
- Benchmark: NIFTY Smallcap 100 TRI
- Riskometer: Moderately High
- Risk Grade: Average
- Return Grade: Above Average
- Former Name: Aditya Birla Sun Life Small & Midcap (since April 16, 2018)
Contents
About the Scheme
It is an open-ended equity scheme that aims to generate capital appreciation by predominantly investing in equity & equity-related securities of small-cap companies.
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.
Assets Under Management
- As of Feb 29, 2020: Rs. 2,190 Cr
- As of Aug 31, 2018: Rs. 2,327 crore
Expense Ratio (DIRECT vs REGULAR plans)
- As of Feb 29, 2020: 1.13% vs 2.08%
- As of August 31, 2018: 1.27% vs 2.42%
Standard Deviation
- As of Feb 29, 2020: 19.00
- As of August 31, 2018: 18.13
Sharpe Ratio
- As of Feb 29, 2020: -0.28
- As of August 31, 2018: 0.59
Sortino
- As of Feb 29, 2020: -0.51
Beta
As of Feb 29, 2020: 0.91
- As of August 31, 2018: 0.76
Alpha
- As of Feb 29, 2020: -0.70
Portfolio Turnover
- As of August 31, 2018: 0.40
References