Aditya Birla Sun Life MIDCAP Fund-Growth

Risk Profile: MODERATELY HIGH

NAV

278.92

-0.83 (-0.2976 %)

15-07-2019

CAGR Since Inception

21.92 %

Nifty Midcap 100 TRI

20.51 %

Funds Manager

Mr. Jayesh Gandhi

Mr. Gandhi is a B.Com (H) from the University of Mumbai, CFA and Master of International Management degree from Thunderbird, USA He has an experience of over 15 years in investment management and equity research. Prior to joining Birla Sun Life, he has also worked for 7 years with Morgan Stanley.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Aditya Birla Sun Life MIDCAP Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life MIDCAP Fund-Growth 15.82 1.03 0.41 1.05 - -
Equity: Mid Cap - - - - - -