Fund Card

Fund Card

Aditya Birla SL Small Cap Fund(G)

As on Feb-26-2021 change fund
41.80  down-0.44 (-1.04%)

fund objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)34.8240.1135.7620.2741.80
Net Assets(Rs Crores) (as on 26-Feb-2021) 592.92 2089.18 2447.14 1463.33 2309.59
Scheme Returns(%)(Absolute)43.7113.85-12.25-43.61108.42
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65127.35
Category Rank4/31268/353242/261231/2349/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.2223.0021.48NA
2019-2020-7.03-8.510.77-33.87
2018-2019-4.78-10.030.843.21
2017-20185.484.6016.58-10.46
2016-201716.3310.74-7.7721.83
Top 10 holdings
company (%)
Deepak Nitrite Ltd.3.91 
JK Cement Ltd.3.69 
Cyient Ltd.2.81 
Radico Khaitan Ltd.2.61 
Cholamandalam Financial Holdin...2.60 
Multi Commodity Exchange Of In...2.53 
KEC International Ltd.2.44 
Metropolis Healthcare Ltd.2.30 
Strides Pharma Science Ltd.2.27 
Just Dial Ltd.2.25 

Category

Market Cap Fund

Launch Date

31-May-07

Scheme Benchmark

NA

AUM ( in Cr.)

2,309.59

portfolio price to book value

4.17

investing style?

Small Growth

fund manager?

Kunal Sangoi,Dhaval Gala,Nitesh Jain

inception date (regular plan)

31-May-07

expense ratio (regular plan) %

1.94

Alpha [%]

0.05

Beta [%]

0.71

Top 10 sectors
sectors (%)
Chemicals 6.21
Engineering - Construction5.91
Hospital & Healthcare Services5.51
IT - Software 5.44
Cement & Construction Materials5.32
Air Conditioners4.42
Finance - Investment4.26
Miscellaneous4.08
Auto Ancillary3.87
Plastic Products3.54

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,309.591.5612.4524.2733.44-0.2014.3314.5010.86BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996107.740.869.9423.5784.9216.5612.5310.009.41BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,724.37-0.176.8914.8820.6514.6219.13NA21.92BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20052,539.011.0512.6728.0347.4213.1620.3717.7316.48BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,593.520.998.5119.7738.699.6221.9821.7319.65BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014393.78-0.2410.3024.4433.967.6615.43NA11.41BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,636.510.5212.6825.0038.987.3120.9220.1118.10BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,760.411.5010.7124.1232.416.7915.7213.4010.02BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,812.441.048.5217.5535.455.3816.5418.8516.12BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,069.130.1411.0124.9234.794.5818.6114.2513.68BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017109.810.348.5320.5925.453.50NANA4.66BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,952.101.299.9124.1932.863.0013.9717.6613.34BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,348.520.989.1820.8429.201.9118.21NA17.10BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,151.660.688.9919.7325.840.5113.6314.4312.33BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005315.050.079.6521.6034.350.3914.1413.2912.29BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020837.40-0.315.1218.6860.10NANANA59.69BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201895.61-0.679.6721.0747.19NANANA30.13BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019614.761.0012.7226.2942.38NANANA30.35BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019668.800.7410.0020.7540.84NANANA22.35BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019274.64-0.138.3321.0039.08NANANA28.71BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018825.131.1412.4720.1133.70NANANA17.83BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018750.390.4611.8325.2727.36NANANA19.77BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020285.59-0.045.6919.3527.02NANANA23.14BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974