Buy Aditya Birla SL Small Cap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Aditya Birla SL Small Cap Fund(G)

As on Nov-27-2020 change fund

34.61

0.97 (2.89%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	24.06	34.82	40.11	35.76	20.27
Net Assets(Rs Crores) (as on 31-Mar-2020)	179.61	592.92	2089.18	2447.14	1463.33
Scheme Returns(%)(Absolute)	-0.69	43.71	13.85	-12.25	-43.61
B'mark Returns(%)(Absolute)	-14.55	40.13	10.18	-15.85	-46.65
Category Rank	21/316	4/312	68/353	242/261	231/234

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	21.22	23.00	NA	NA
2019-2020	-7.03	-8.51	0.77	-33.87
2018-2019	-4.78	-10.03	0.84	3.21
2017-2018	5.48	4.60	16.58	-10.46
2016-2017	16.33	10.74	-7.77	21.83

Top 10 holdings

company	(%)
JK Cement Ltd.	3.37
Deepak Nitrite Ltd.	3.36
Multi Commodity Exchange Of In...	2.76
KEC International Ltd.	2.60
Just Dial Ltd.	2.57
Radico Khaitan Ltd.	2.45
Coromandel International Ltd.	2.42
Metropolis Healthcare Ltd.	2.31
Welspun India Ltd.	2.29
Narayana Hrudayalaya Ltd.	2.18

Top 10 sectors

sectors	(%)
Chemicals	6.86
Hospital & Healthcare Services	5.98
Engineering - Construction	5.95
Cement & Construction Materials	5.49
IT - Software	4.55
Miscellaneous	4.46
Air Conditioners	4.06
Finance - Investment	3.85
Finance - Stock Broking	3.81
Plastic Products	3.72

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-2007	2,197.46	4.74	11.98	14.10	14.17	-7.02	6.40	10.37	9.53	BUY SIP
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	2,983.98	1.74	10.15	11.43	19.68	10.01	13.47	NA	20.71	BUY SIP
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	59.00	2.46	6.96	12.46	60.90	8.33	8.21	7.06	8.60	BUY SIP
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	1,855.03	4.05	13.85	16.75	28.69	5.03	11.64	13.01	15.14	BUY SIP
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	5,424.18	3.40	13.62	12.16	24.96	4.80	15.45	18.71	18.45	BUY SIP
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	371.52	2.97	6.18	6.78	22.90	1.74	6.87	NA	8.56	BUY SIP
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	9,391.87	3.54	11.78	9.25	22.21	1.57	11.39	16.73	16.30	BUY SIP
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	5,322.77	3.83	9.58	11.71	29.96	0.57	9.53	14.89	15.21	BUY SIP
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	1,448.28	5.21	12.22	11.67	17.32	-0.03	7.72	10.57	8.59	BUY SIP
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	8,499.98	3.35	11.13	8.73	11.01	-0.75	9.70	10.45	12.13	BUY SIP
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	112.78	3.72	10.57	9.85	12.56	-1.82	NA	NA	0.12	BUY SIP
L&T Emerging Businesses Fund-Reg(G)	Small-Growth	12-May-2014	5,270.84	4.00	11.96	12.28	10.04	-3.09	9.95	NA	14.90	BUY SIP
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	5,645.02	3.42	13.19	13.70	11.36	-3.55	6.69	13.79	12.10	BUY SIP
HSBC Small Cap Equity Fund(G)	Small-Growth	19-May-2005	302.49	4.27	10.79	13.61	22.20	-4.70	6.16	8.49	11.31	BUY SIP
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	1,060.59	4.80	10.74	12.89	17.12	-6.13	3.86	9.87	14.79	BUY SIP
BOI AXA Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	80.62	2.94	10.00	11.88	47.02	NA	NA	NA	23.51	BUY SIP
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	507.88	3.41	9.83	10.40	35.68	NA	NA	NA	14.54	BUY SIP
Principal Small Cap Fund-Reg(G)	Small-Growth	13-May-2019	211.14	2.95	10.77	10.49	29.97	NA	NA	NA	20.09	BUY SIP
Edelweiss Small Cap Fund-Reg(G)	Mid-Growth	07-Feb-2019	528.76	4.15	11.59	12.27	29.78	NA	NA	NA	20.85	BUY SIP
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	616.01	3.85	11.10	7.45	17.41	NA	NA	NA	10.94	BUY SIP
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	711.73	3.18	11.74	9.70	16.89	NA	NA	NA	10.79	BUY SIP
IDFC Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	671.50	3.07	9.55	10.96	NA	NA	NA	NA	37.70	BUY SIP
ITI Small Cap Fund-Reg(G)	Small-Blend	17-Feb-2020	226.79	3.87	11.08	6.73	NA	NA	NA	NA	5.71	BUY SIP

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