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BSE - Delayed Quote INR

Aditya BSL Small Cap IDCW-P (0P00009J37.BO)

34.48
+0.11
+(0.31%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00009J37.BO
  • Previous Close 34.38
  • YTD Return -14.04%
  • Expense Ratio 1.20%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.33B
  • Beta (5Y Monthly) 0.87
  • Yield 8.77%
  • 5y Average Return --
  • Holdings Turnover 57.73%
  • Last Dividend 2.92
  • Inception Date May 31, 2007

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

3.33B

Net Assets

2007-05-31

Inception Date

Performance Overview: 0P00009J37.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00009J37.BO
14.04%
Category
0.00%
 

1-Year Return

0P00009J37.BO
4.12%
Category
0.00%
 

3-Year Return

0P00009J37.BO
13.12%
Category
0.00%
 

5-Year Return

0P00009J37.BO
29.74%
Category
0.00%
 

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Holdings: 0P00009J37.BO

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Sector Weightings

Sector0P00009J37.BO
Industrials   23.40%
Healthcare   11.19%
Real Estate   4.84%
Technology   3.49%
Utilities   1.59%
Energy   0.00%

Recent News: 0P00009J37.BO

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Research Reports: 0P00009J37.BO

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