Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Category: Equity: Small Cap
Launch Date: 31-05-2007
AUM:
₹ 4,762.48 Cr
Expense Ratio
1.88%
Benchmark
S&P BSE 250 SmallCap TRI
ISIN
INF209K01EO0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vishal Gajwani, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 39.41 | 19.1 | 18.14 |
| S&P BSE 250 SmallCap TRI | 52.36 | 26.15 | 24.87 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
36.042
Last change
0.37 (1.0266%)
Fund Size (AUM)
₹ 4,762.48 Cr
Performance
12.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time
Fund Manager
Vishal Gajwani, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hitachi Energy India Ltd. | 3.37 |
| TD Power Systems Ltd. | 2.52 |
| R R Kabel Ltd. | 2.4 |
| TeamLease Services Ltd. | 2.4 |
| Navin Fluorine International Ltd. | 2.39 |
| JK Cement Ltd. | 2.18 |
| Kirloskar Pneumatic Company Ltd. | 2.15 |
| Gokaldas Exports Ltd. | 2.1 |
| Sanofi India Ltd. | 2.01 |
| Tega Industries Ltd. | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 16.43 |
| Services | 11.31 |
| Financial | 8.84 |
| Consumer Discretionary | 7.73 |
| Construction | 7.65 |
| Materials | 6.62 |
| Technology | 6.21 |
| Consumer Staples | 6.14 |
| Healthcare | 5.86 |
| Automobile | 5.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Small Cap IDCW | 18.14 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 40.38 |
| Nippon India Small Cap Gr Gr | 31.77 |
| Franklin India Smaller Companies Gr | 25.17 |
| Invesco India Small Cap Reg Gr | 27.72 |
| BANK OF INDIA Small Cap Reg Gr | 32.32 |
| HSBC Small Cap Fund Reg Growth | 26.31 |