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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life 橘子影城 Smallcap 50 Index Fund Direct Growth

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Aditya Birla Sun Life 橘子影城 Smallcap 50 Index Fund Direct Growth

(4.4%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.62%
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NAV
?22.6 (18-Jun-2026)
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Fund Started
01-Apr-2021
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Fund Size
?318Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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Returns
1Y
4.4%
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3Y
23.6%
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5Y
14.0%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y and 3Y
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Cons
1.5Y annualised returns lower than category average by 8.65%
2.Higher expense ratio: 0.62%
3.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Karur Vysya Bank Ltd
3.7%
Sona BLW Precision Forgings Ltd
3.7%
Navin Fluorine International Ltd
3.5%
Delhivery Ltd
3.4%
DEWAN HOUSING FINANCE CORP. LTD. EQ
3.1%
Central Depository Services (India) Ltd
3.0%
Angel One Ltd
2.9%
RBL Bank Ltd
2.8%
PNB Housing Finance Ltd
2.6%
Computer Age Management Services Ltd
2.6%
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Fund Manager
Name
Priya Sridhar
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Education
Ms. Sridhar has done B.Com and M.F.M
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Experience
Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
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About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ?2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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