Aditya Birla Sun Life Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.7%
Sharpe Ratio-0.14
Beta0.92
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LimitedUtilities3.81%
Multi Commodity Exchange of India LtdFinancial Services3.10%
TD Power Systems LtdCapital Goods2.11%
Hitachi Energy India Ltd Ordinary SharesCapital Goods2.10%
Tega Industries LtdCapital Goods2.06%
JK Cement LtdCapital Goods2.03%
Navin Fluorine International LtdCapital Goods1.94%
PNB Housing Finance LtdFinancial Services1.93%
Brigade Enterprises LtdEnergy & Infra1.92%
Krishna Institute of Medical Sciences LtdServices1.85%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.92%
Regulatory & Tax Information
INF209K01EP7
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)