Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Category: Equity: Small Cap
Launch Date: 31-05-2007
AUM:
₹ 5,011.46 Cr
Expense Ratio
1.9%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF209K01EO0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhinav Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | -2.75 | 17.34 | 24.29 |
| Benchmark | - | - | - |
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
36.7342
Last change
-0.06 (-0.1671%)
Fund Size (AUM)
₹ 5,011.46 Cr
Performance
11.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Fund Manager
Mr. Abhinav Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Limited | 5.14 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.62 |
| TEGA INDUSTRIES LIMITED EQ | 2.13 |
| J.K.CEMENT LIMITED EQ | 2.13 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.09 |
| Krishna Institute Of Medical Sciences Limited | 2.09 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 1.92 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.9 |
| PNB HOUSING FINANCE LTD EQ | 1.88 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.51 |
| Capital Goods | 14.75 |
| Healthcare | 12.01 |
| Fast Moving Consumer Goods | 7.66 |
| Automobile and Auto Components | 7.28 |
| Consumer Durables | 5.33 |
| Chemicals | 4.95 |
| Realty | 4.2 |
| Construction Materials | 3.94 |
| Textiles | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Small Cap IDCW | 24.29 |
| Invesco India Small Cap Reg Gr | 31.51 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 31.87 |
| Axis Small Cap Reg Gr | 27.77 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 31.0 |
| ITI Small Cap Reg Gr | 25.32 |
| UTI Small Cap Reg Gr | 0.0 |