Fund Card

Fund Card

Aditya Birla SL Small Cap Fund(G)

As on Dec-13-2019 change fund
29.95  up0.17 (0.58%)

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 moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)23.8224.0634.8240.1135.76
Net Assets(Rs Crores) (as on 31-Mar-2019) 185.19 179.61 592.92 2089.18 2447.14
Scheme Returns(%)(Absolute)60.96-0.6943.7113.85-12.25
B'mark Returns(%)(Absolute)51.71-14.5540.1310.18-15.85
Category Rank51/30521/3164/31268/353242/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-7.03-8.51NANA
2018-2019-4.78-10.030.843.21
2017-20185.484.6016.58-10.46
2016-201716.3310.74-7.7721.83
2015-2016-0.152.896.53-7.71
Top 10 holdings
company (%)
Deepak Nitrite Ltd.3.58 
KEC International Ltd.3.43 
Cholamandalam Financial Holdin...3.29 
Inox Leisure Ltd.3.26 
DCB Bank Ltd.3.20 
The Federal Bank Ltd.2.67 
TeamLease Services Ltd.2.49 
PNC Infratech Ltd.2.47 
Tata Metaliks Ltd.2.43 
Mahindra CIE Automotive Ltd.2.42 

Category

Market Cap Fund

Launch Date

31-May-07

Scheme Benchmark

NA

AUM ( in Cr.)

2,260.03

portfolio price to book value

3.06

investing style?

Small Growth

fund manager?

Jayesh Gandhi

inception date (regular plan)

31-May-07

expense ratio (regular plan) %

2.38

Alpha [%]

-0.09

Beta [%]

0.88

Top 10 sectors
sectors (%)
Engineering - Construction8.42
Miscellaneous6.54
Bank - Private6.42
Household & Personal Products4.64
Chemicals 4.15
Forgings3.85
Finance - NBFC3.83
Electric Equipment3.44
Cement & Construction Materials3.35
Finance - Investment3.29

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-20072,260.030.12-0.220.12-10.841.016.0210.869.03BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,366.45-0.060.227.1918.2513.8011.59NA20.79BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,035.06-0.61-1.156.556.7013.7214.4217.5817.65BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,033.69-0.12-1.48-1.08-10.038.878.6611.4012.05BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,435.530.25-1.293.39-4.618.5110.17NA15.44BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,005.61-0.27-0.481.98-8.388.2710.68NA15.49BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,325.780.110.366.554.416.358.3312.9714.21BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007733.000.521.245.089.975.595.3610.267.91BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014328.32-0.07-0.227.280.884.173.15NA5.88BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,952.59-0.43-0.320.82-5.922.696.5914.5712.03BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005384.67-0.50-1.70-2.73-11.991.123.977.3310.46BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,830.510.61-0.393.36-1.441.077.8916.3714.03BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,072.69-1.04-3.581.97-5.440.833.369.619.82BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.95-0.74-2.850.88-23.87-6.64-0.575.876.65BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018407.610.090.487.003.23NANANA4.89BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018573.03-0.13-0.854.861.84NANANA3.62BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017132.18-0.11-1.452.32-6.08NANANA-4.98BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.22-0.10-0.394.63NANANANA1.70BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019430.570.470.163.83NANANANA7.90BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019159.46-0.200.106.65NANANANA1.10BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019335.470.530.323.41NANANANA-5.90BUYSIP

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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