Fund Card

Fund Card

Aditya Birla SL Small Cap Fund(G)

As on Jul-30-2021 change fund
53.79  up0.42 (0.78%)

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
2021-202217.61NANANA
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
Top 10 holdings
company (%)
Deepak Nitrite Ltd.4.30 
JK Cement Ltd.3.92 
Cyient Ltd.3.13 
Just Dial Ltd.2.89 
Cholamandalam Financial Holdin...2.73 
National Aluminium Company Ltd.2.57 
Radico Khaitan Ltd.2.45 
V-Guard Industries Ltd.2.25 
Steel Authority Of India Ltd.2.13 
Prince Pipes and Fittings Ltd.2.05 

Category

Market Cap Fund

Launch Date

31-May-07

Scheme Benchmark

NA

AUM ( in Cr.)

2,876.60

portfolio price to book value

5.4

investing style?

Mid Growth

fund manager?

Kunal Sangoi,Dhaval Gala,Nitesh Jain

inception date (regular plan)

31-May-07

expense ratio (regular plan) %

2.18

Alpha [%]

0.20

Beta [%]

0.68

Top 10 sectors
sectors (%)
Chemicals 7.43
IT - Software 7.03
Engineering - Construction5.62
Miscellaneous4.40
Auto Ancillary4.31
Finance - Investment4.17
Electric Equipment4.03
Cement & Construction Materials3.92
Consumer Food3.71
Plastic Products3.59

Historical NAV Chart with Benchmark

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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-20072,876.601.647.4422.46108.8511.7412.7115.9012.51BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996700.522.7410.2233.06160.8735.3322.1215.6111.32BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20136,008.741.076.6721.0990.1427.1420.72NA25.04BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20054,765.500.866.4721.52121.7026.1519.8119.2417.88BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,664.181.7410.1729.40113.7222.9317.5616.1912.04BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201015,353.121.067.5124.29115.2622.3022.2622.7120.68BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014510.860.628.0522.29105.0921.8115.83NA15.14BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20099,091.470.914.2616.1489.5221.7921.9323.6920.91BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,630.472.148.7124.51100.0420.7815.7220.6017.90BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,459.500.866.8828.44109.8216.3219.1117.2115.79BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,460.701.125.9821.76106.0115.8612.9916.6614.62BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005333.120.958.1824.87103.5415.0213.0215.2413.87BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,860.451.907.6425.12112.1414.8618.51NA21.26BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017122.250.934.9716.6391.9313.78NANA10.76BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,768.371.298.3622.46102.5913.4812.8819.4014.65BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018158.220.466.7922.56113.39NANANA39.94BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,227.492.4210.0629.87108.53NANANA73.74BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,348.942.828.2529.61107.68NANANA30.24BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,241.521.848.7525.46107.49NANANA33.97BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019955.650.825.8423.27105.85NANANA37.92BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019411.860.626.3023.41100.10NANANA39.55BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,102.931.159.0429.7799.90NANANA29.29BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020404.730.394.9623.0188.77NANANA37.77BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20201,490.481.446.1521.66NANANANA38.69BUYSIP

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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