Aditya Birla Sun Life Small Cap Fund - GROWTH
Category: Equity: Small Cap
Launch Date: 31-05-2007
AUM:
4,449.15 Cr
Expense Ratio
1.91%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF209K01EN2
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 - GROWTH | 11.29 | 19.04 | 14.95 |
| 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
86.0144
Last change
1.12 (1.3009%)
Fund Size (AUM)
₹ 4,449.15 Cr
Performance
11.99% (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 | 4.14 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.95 |
| Multi Commodity Exchange of India Ltd | 2.83 |
| Sai Life Sciences Limited | 2.63 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.43 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.32 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.24 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 1.99 |
| ARVIND LIMITED EQ | 1.9 |
| Krishna Institute Of Medical Sciences Limited | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.85 |
| Healthcare | 14.14 |
| Capital Goods | 13.39 |
| Fast Moving Consumer Goods | 7.2 |
| Automobile and Auto Components | 6.36 |
| Consumer Durables | 4.75 |
| Chemicals | 3.65 |
| Textiles | 3.22 |
| Construction Materials | 3.22 |
| Information Technology | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Small Cap Gr | 14.95 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |