Aditya Birla Sun Life Small Cap Fund - GROWTH
Category: Equity: Small Cap
Launch Date: 31-05-2007
AUM:
₹ 4,937.52 Cr
Expense Ratio
1.9%
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 | 2.08 | 16.76 | 16.92 |
| 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
83.4797
Last change
0.23 (0.2731%)
Fund Size (AUM)
₹ 4,937.52 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 (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.89 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.88 |
| Reverse Repo | 2.39 |
| Sai Life Sciences Limited | 2.26 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.13 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.06 |
| PNB HOUSING FINANCE LTD EQ | 2.04 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.03 |
| S.J.S. ENTERPRISES LIMITED EQ | 2.01 |
| Clearing Corporation of India Limited | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.81 |
| Healthcare | 13.37 |
| Capital Goods | 13.25 |
| Fast Moving Consumer Goods | 7.46 |
| Automobile and Auto Components | 7.42 |
| Consumer Durables | 4.36 |
| Chemicals | 3.55 |
| Information Technology | 3.41 |
| Textiles | 3.4 |
| Metals & Mining | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Small Cap Gr | 16.92 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.26 |
| Bandhan Small Cap Reg Gr | 24.23 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 22.96 |
| DSP Small Cap Reg Gr | 21.11 |
| Axis Small Cap Reg Gr | 20.25 |
| Invesco India Small Cap Reg Gr | 24.02 |