Fund Card

Fund Card

Aditya Birla SL Small Cap Fund(G)

As on May-11-2021 change fund
45.36  up0.02 (0.05%)

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 31-Mar-2021)34.8240.1135.7620.2742.57
Net Assets(Rs Crores) (as on 31-Mar-2021) 592.92 2089.18 2447.14 1463.33 2549.64
Scheme Returns(%)(Absolute)43.7113.85-12.25-43.61112.27
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65129.15
Category Rank4/31268/353242/261231/2349/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.2223.0021.4815.95
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.4.93 
JK Cement Ltd.4.09 
Cyient Ltd.2.98 
Just Dial Ltd.2.93 
Radico Khaitan Ltd.2.66 
Cholamandalam Financial Holdin...2.61 
Prince Pipes & Fittings Ltd.2.48 
National Aluminium Company Ltd.2.35 
Steel Authority Of India Ltd.2.17 
V-Guard Industries Ltd.2.11 

Category

Market Cap Fund

Launch Date

31-May-07

Scheme Benchmark

NA

AUM ( in Cr.)

2,589.40

portfolio price to book value

5.2

investing style?

Small Growth

fund manager?

Kunal Sangoi,Dhaval Gala,Nitesh Jain

inception date (regular plan)

31-May-07

expense ratio (regular plan) %

2.33

Alpha [%]

0.17

Beta [%]

0.70

Top 10 sectors
sectors (%)
Chemicals 8.27
IT - Software 6.92
Cement & Construction Materials5.49
Engineering - Construction5.35
Miscellaneous4.37
Finance - Investment4.09
Auto Ancillary4.08
Hospital & Healthcare Services4.02
Electric Equipment3.96
Plastic Products3.86

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-20072,589.402.732.1012.43110.082.5311.9414.5611.35BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996170.279.3316.4835.15211.6427.6518.3013.4810.58BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,485.042.543.6911.8884.4318.8318.69NA23.18BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20053,712.141.532.7911.87128.6215.8318.4817.6416.92BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,918.952.403.8510.8897.2113.3221.0722.1720.14BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201012,473.672.304.7414.89115.5012.1919.9320.5819.07BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014445.281.752.9911.2798.6011.8014.15NA12.57BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,123.122.412.306.91111.6310.0714.9813.5110.38BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,454.992.924.1112.76106.049.4714.3018.8516.66BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,050.262.883.5610.19107.256.9616.7814.6814.24BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017115.061.763.8212.8893.046.91NANA7.65BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,057.562.456.5916.77109.576.0217.92NA18.86BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,299.661.612.276.9898.984.7511.5517.2913.54BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,310.651.503.9413.39111.214.4311.8414.6413.19BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.631.231.566.00100.482.7211.3412.7212.58BUYSIP
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-2019950.393.707.4115.53112.02NANANA27.16BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018129.802.495.7614.46109.66NANANA34.10BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019346.262.796.1211.19108.00NANANA33.02BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019780.113.604.6111.12105.14NANANA32.31BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,003.542.795.6716.90101.38NANANA22.14BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020998.962.354.378.5394.64NANANA58.46BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020331.062.993.948.3793.70NANANA27.49BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018882.371.99NA4.0582.99NANANA20.16BUYSIP

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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