loader2
Partner With Us NRI

Jun 24, 2022


Category

Others

AUM (Cr.)

39.58

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

1.01

Sharpe Ratio

-2.72

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -5.32 -25.42 -20.66 0 0 -5.3
Benchmark - Nifty Smallcap 50 TRI -8.43 -27.08 -21.35 9.35 -1.08 0
Category Average - BEST ETFS/INDEX -2.2 -9.13 -5.61 3.91 3.51 1.4
Category Rank 5/5 5/5 5/5 6/5 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 (IDCW) 8.2243 3.56 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.2247 3.56 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 8.2195 1.93 0.00 0.00 0.00 25.74 1.00 5,000.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 8.2195 1.92 0.00 0.00 0.00 25.74 1.00 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9306 -89.38 0.06 10.81 10.44 374.49 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-C D S L May 31, 2022 1.99 5.02 -4.33
Equity-KPIT Technologi. May 31, 2022 1.60 4.03 0.49
Equity-PVR May 31, 2022 1.55 3.92 5.59
Equity-Cams Services May 31, 2022 1.44 3.64 -1.50
Equity-Multi Comm. Exc. May 31, 2022 1.32 3.34 0.65
Equity-UTI AMC May 31, 2022 1.27 3.20 -9.21
Equity-I D F C May 31, 2022 1.25 3.17 -9.11
Equity-RBL Bank May 31, 2022 1.25 3.15 -1.94
Equity-Cyient May 31, 2022 1.23 3.10 -7.11
Equity-Radico Khaitan May 31, 2022 1.22 3.08 -6.17

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...

Jun 25, 2022 15:29

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

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

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

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
Contact Persone : Lovelish Solanki
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