Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 10.5 as on 07-02-2023
Fund Performance
2704 people have invested ₹ 25.4L in mutual fund in the last three months
Fund Insights
In the last 1 year, this fund has outperformed all funds in its category
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.14% which is lower than the category average expense ratio of 0.38%
This fund with AUM at ₹50.91Cr is among the largest funds in the index funds category
About the Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is an equity fund. This fund was started on 6 April, 2021. The fund is managed by Lovelish Solanki, Pranav Gupta. The fund could potentially beat inflation in the long-run.
Key parameters
1) Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has a NAV of ₹10.4544 as on 07-02-2023.
2) Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has ₹51 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.14 %.
Fund Overview
Expense ratio | 0.14% |
Benchmark | Nifty Smallcap 50 TRI |
AUM | ₹51 Cr |
Inception Date | 6 April, 2021 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 85.28% |
Fund Distribution as on (31-Dec-22)
Size breakup
Small cap
87.6%
Mid cap
10.4%
Sector Allocation
Financial Services
23.2%
Tech
21.2%
Consumer Cyclical
12%
Basic Materials
11.5%
Industrial
9.3%
Consumer Defensive
7.4%
Health
7%
Communication
5.8%
Utilities
2.1%
Energy
0.5%
Top Holdings as on (31-Dec-22)
Equity Holdings50
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
KPIT Technologies Ltd | 4.7% | 16.8% | |
Apollo Tyres Ltd | 4.59% | 16.8% | |
IDFC Ltd | 4.53% | 15.6% | |
Redington Ltd | 4.51% | 16.8% | |
Central Depository Services (India) Ltd | 3.92% | 16.8% |
See all
What changed
in last one month
AUM increased by 6.3 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 50.9 Cr
Nov'22
₹ 44.6 Cr
Oct'22
₹ 41.5 Cr
Fund Returns vs Benchmark
Jan'23
1.07%
6.66%
Dec'22
3.52%
3.38%
Nov'22
1.07%
6.66%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
UTI Asset Management Company Ltd | 12.5% |
Bajaj Electricals Ltd | 9% |
Apollo Tyres Ltd | 2.8% |
Top Losers | 1M Return |
|---|---|
Angel One Ltd | -18.5% |
Central Depository Services (India) Ltd | -10.3% |
PVR Ltd | -9.4% |
Peer Analysis
Fund Manager
Lovelish Solanki
Fund Manager of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth, since 6 April 2021
Top funds managed
Pranav Gupta
Fund Manager of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth, since 8 June 2022
Top funds managed
AMC details
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 1.8% since inception which is less than its category average return of 6.05%
Fund Allocations
This fund has an allocation of 99.64% in Equity, 0% in Debt and 0.36% in Cash related instruments
AUM size ₹51 Cr
This fund has AUM of ₹51 Cr which is less than its category average of ₹ 477 Cr
Expense Ratio 0.14%
This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is 10.45 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.9% | -1.9% |
6 Month Returns | 0.04% | 0.04% |
1 Year Returns | -15.75% | -15.75% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.14 as on January 2023
51 Cr as on January 2023
KPIT Technologies Ltd(4.7%),Apollo Tyres Ltd(4.59%),IDFC Ltd(4.53%),Redington Ltd(4.51%),Central Depository Services (India) Ltd(3.92%) as on January 2023
Financial Services(23.12%),Tech(21.11%),Consumer Cyclical(11.96%) as on January 2023
The alpha ratio for the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | - | - | - |
As on January 2023
The alpha for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is calculated against Nifty Smallcap 50 TRI. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | - | - | - |
As on January 2023
The Beta for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is calculated with Nifty Smallcap 50 TRI. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | -0.86 | - | - |
As on January 2023
The sharpe ratio for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is calculated with Nifty Smallcap 50 TRI. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | 23.58 | - | - |
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Lovelish Solanki,Pranav Gupta are the fund managers of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
The Exit load of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is 0.5%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.