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Partner With Us NRI

Jul 01, 2022

Category

Equity

AUM (Cr.)

2,668.26

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.14

Sharpe Ratio

-3.70

Beta Ratio

0.00

Fund Manager

Inception Date

May 31, 2007

Risk Level

Very High

Investment Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap. The scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

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S&P BSE 500

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 Small Cap Fund (G) -4.35 -16.76 -8.34 11.59 4.72 10.59
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -4.55 -11.48 4.57 21.89 11.89 15.54
Category Rank 8/1 9/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 0.00 0.00 0.00 1,859.94 1.48 10,000,000.00 invest
HDFC Small Cap Fund (G) 65.0670 0.56 -2.42 15.21 12.16 12,131.25 1.84 5,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 18.6500 0.54 -0.16 21.14 0.00 1,202.61 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 18.6400 0.49 -0.21 21.12 0.00 1,202.61 0.00 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.1133 -82.61 -0.04 16.52 5.85 1,859.94 2.14 100.00 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
Reverse Repo-C C I May 31, 2022 188.53 7.07 163.67
Equity-J K Cements May 31, 2022 79.23 2.97 -10.01
Equity-Hitachi Energy May 31, 2022 78.78 2.95 12.10
Equity-Chola Financial May 31, 2022 66.69 2.50 -4.23
Equity-Cyient May 31, 2022 63.55 2.38 -11.50
Equity-Endurance Tech. May 31, 2022 59.00 2.21 7.26
Equity-Birlasoft Ltd May 31, 2022 58.12 2.18 -10.46
Equity-V-Guard Industri May 31, 2022 57.29 2.15 10.70
Equity-Radico Khaitan May 31, 2022 53.80 2.02 -10.61
Equity-V I P Inds. May 31, 2022 53.29 2.00 14.98

latest news

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

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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