Aditya-Birla-Sun-Life-Small-Cap-Fund-GROWTH

NAV

84.4498

-1.2 (-1.4259 %)

01-08-2025

CAGR Since Inception

12.38 %

BSE 250 SmallCap TRI

16.24 %

Funds Manager

Mr. Abhinav Khandelwal

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Small-Cap-Fund-GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Small-Cap-Fund-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Small-Cap-Fund-GROWTH 15.15 1.0 -3.01 0.87 - -
Equity: Small Cap - - - - - -