Fund Card

Fund Card

Aditya Birla SL Small Cap Fund(G)

As on Sep-18-2020 change fund
30.84  down-0.03 (-0.11%)

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 (%)
KEC International Ltd.3.65 
Deepak Nitrite Ltd.3.21 
JK Cement Ltd.2.82 
Multi Commodity Exchange Of In...2.69 
Coromandel International Ltd.2.63 
Cholamandalam Financial Holdin...2.48 
Radico Khaitan Ltd.2.34 
Bajaj Electricals Ltd.2.25 
Metropolis Healthcare Ltd.2.24 
Johnson Controls - Hitachi Air...2.15 

Category

Market Cap Fund

Launch Date

31-May-07

Scheme Benchmark

NA

AUM ( in Cr.)

2,116.61

portfolio price to book value

3.85

investing style?

Small Growth

fund manager?

Kunal Sangoi,Dhaval Gala,Nitesh Jain

inception date (regular plan)

31-May-07

expense ratio (regular plan) %

2.30

Alpha [%]

-0.01

Beta [%]

0.73

Top 10 sectors
sectors (%)
Engineering - Construction7.16
Chemicals 6.54
Hospital & Healthcare Services5.74
Bank - Private4.79
Auto Ancillary4.42
Pharmaceuticals & Drugs4.42
Finance - Investment4.32
Cement & Construction Materials4.05
Fertilizers3.73
Miscellaneous2.83

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20072,116.616.608.7027.244.50-7.925.038.608.73BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,720.156.259.2522.8417.119.1012.36NA19.77BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.254.406.6527.0722.156.5614.2517.3217.68BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.645.9210.2553.6257.346.217.089.198.37BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,285.326.129.7930.0419.322.6912.2515.8015.80BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.026.7110.4931.3723.502.669.5511.0914.47BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.075.8211.3132.7430.132.656.78NA8.34BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,645.205.916.9426.413.120.419.329.3211.60BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.947.419.2930.1512.510.126.189.557.93BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,149.026.439.4129.5524.060.108.6713.1714.68BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.745.228.4224.768.29-3.35NANA-2.31BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.235.939.3027.113.90-3.749.40NA13.75BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005303.229.2111.1226.9312.56-4.574.976.2510.87BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,701.657.2510.7426.943.63-5.075.3612.1911.48BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,041.166.198.5626.2210.81-6.683.517.9814.23BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.426.1411.7334.7446.29NANANA21.19BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019447.407.0711.9732.5633.15NANANA11.96BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019192.944.397.2427.1229.56NANANA15.41BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019502.686.999.2729.6325.75NANANA17.35BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018614.375.769.5120.8820.27NANANA8.92BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018681.535.666.7521.9815.06NANANA6.93BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.576.428.7829.41NANANANA27.60BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.865.977.6423.82NANANANA-0.47BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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