Fund Card

Fund Card

Aditya Birla SL Small Cap Fund(G)

As on Jul-06-2020 change fund
25.26  up0.31 (1.24%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)24.0634.8240.1135.7620.27
Net Assets(Rs Crores) (as on 31-Mar-2020) 179.61 592.92 2089.18 2447.14 1463.33
Scheme Returns(%)(Absolute)-0.6943.7113.85-12.25-43.61
B'mark Returns(%)(Absolute)-14.5540.1310.18-15.85-46.65
Category Rank21/3164/31268/353242/261231/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.22NANANA
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 (%)
Multi Commodity Exchange Of In...4.51 
Deepak Nitrite Ltd.3.93 
Cadila Healthcare Ltd.3.83 
Johnson Controls - Hitachi Air...3.21 
Coromandel International Ltd.3.20 
KEC International Ltd.2.92 
JK Cement Ltd.2.89 
Narayana Hrudayalaya Ltd.2.85 
TeamLease Services Ltd.2.75 
Security And Intelligence Serv...2.66 

Category

Market Cap Fund

Launch Date

31-May-07

Scheme Benchmark

NA

AUM ( in Cr.)

1,619.34

portfolio price to book value

3.09

investing style?

Small Growth

fund manager?

Kunal Sangoi,Dhaval Gala,Nitesh Jain

inception date (regular plan)

31-May-07

expense ratio (regular plan) %

2.43

Alpha [%]

-0.10

Beta [%]

0.74

Top 10 sectors
sectors (%)
Miscellaneous6.74
Engineering - Construction6.73
Bank - Private6.07
Chemicals 5.77
Pharmaceuticals & Drugs5.22
Hospital & Healthcare Services5.05
Finance - Stock Broking4.51
Cement & Construction Materials4.22
Fertilizers4.13
Auto Ancillary3.42

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-20071,619.341.995.3027.88-23.96-12.320.617.497.23BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,123.573.055.1623.05-1.783.848.14NA17.32BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,373.623.466.6824.94-1.383.559.6816.6216.10BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20106,943.832.407.2133.40-9.86-2.917.56NA13.75BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,242.412.676.7429.50-7.49-3.684.2610.3613.04BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20087,510.702.135.7128.99-22.04-4.454.838.6910.16BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014277.622.474.8023.25-3.16-4.590.36NA4.25BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.763.4113.7440.11-6.16-5.45-0.105.916.80BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007970.992.947.6825.59-14.54-5.690.598.416.29BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20073,891.122.618.4431.17-8.13-6.604.1112.2513.16BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,186.741.936.3327.66-19.78-7.855.66NA10.96BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-201794.962.655.1622.63-16.67-8.23NANA-8.03BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005262.554.176.0432.46-15.49-8.840.445.929.64BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20064,600.922.345.1424.23-22.99-9.620.9411.3110.15BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009802.822.436.2725.97-17.45-11.83-0.657.938.37BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201852.673.145.3524.633.54NANANA5.29BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019166.904.008.1133.11-0.30NANANA1.13BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018490.113.155.6326.28-2.69NANANA0.83BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019419.903.556.0727.98-4.29NANANA3.59BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019345.963.056.0531.39-4.92NANANA-3.92BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018527.001.124.5624.85-6.63NANANA-2.34BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020201.361.307.9433.07NANANANA-15.99BUYSIP

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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