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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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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

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