ADITYA BIRLA SUN LIFE SMALL CAP FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE SMALL CAP FUND - GROWTH

market linked -10.29 % -2.56 % 7.60 %

BenchMark : Nifty Smallcap 100 TRI

BenchMark Return -9.42 -4.63 2.82

Value of Rs. 1,00,000 Invested

current value 89710 92514 144231
scheme objective The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Jayesh Gandhi
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 10/10/2019
Nav 29.34
AUM (Cr.) 2109.66
AUM Date 31/08/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 07/10/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Days to 365 Days Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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