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  • Mutual Fund
  • Aditya Birla SL Nifty Smallcap 50 IF (IDCW)

May 29, 2023

Category

Others

AUM (Cr.)

57.42

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

1.05

Sharpe Ratio

-1.77

Beta Ratio

0.00

Fund Manager

Haresh Mehta

Inception Date

Apr 05, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Nifty Smallcap 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 2.55 2.39 12.93 0 0 4.84
Benchmark - Nifty Smallcap 50 TRI 4.4 3.5 16.35 36.68 3.88 0
Category Average - BEST ETFS/INDEX 2.61 2.26 13.01 19.21 5.41 6.62
Category Rank 5/5 5/5 3/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 10.1845 2.54 23.17 0.00 0.00 717.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.1843 2.54 23.17 0.00 0.00 717.68 1.00 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 15.6010 1.29 10.66 14.43 0.00 2,664.03 1.12 500.00 invest
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 10.4599 1.29 0.00 0.00 0.00 4.75 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.9161 -89.42 14.25 25.20 12.04 566.52 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-KPIT Technologi. Apr 30, 2023 3.27 5.70 -2.06
Equity-Indian Energy Ex Apr 30, 2023 2.66 4.64 20.92
Equity-I D F C Apr 30, 2023 2.62 4.56 10.47
Equity-City Union Bank Apr 30, 2023 2.28 3.98 11.23
Equity-Redington Apr 30, 2023 2.24 3.91 -0.14
Equity-PVR Inox Apr 30, 2023 2.19 3.81 -5.74
Equity-Cyient Apr 30, 2023 2.17 3.77 17.16
Equity-RBL Bank Apr 30, 2023 2.16 3.75 0.00
Equity-Radico Khaitan Apr 30, 2023 1.96 3.42 -6.75
Equity-C D S L Apr 30, 2023 1.89 3.29 9.36

latest news

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

May 26, 2023 11:00

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 21 April 2023 as the record...

Apr 19, 2023 09:35

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
Contact Persone : Haresh Mehta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com