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Partner With Us NRI

Jan 21, 2022


Category

Equity

AUM (Cr.)

2,973.71

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.15

Sharpe Ratio

22.36

Beta Ratio

0.00

Fund Manager

Kunal Sangoi

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.

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 (IDCW) 5.39 6.97 47.87 18.79 13.08 12.33
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 10.13 13.4 87.33 38.82 23.24 11.98
Category Average - BEST EQUITY PERFORMERS 5.4 14.21 58.37 24.38 14.49 17.35
Category Average - BEST EQUITY PERFORMERS 4.09 16.07 63.92 34.64 22.15 18.08
Category Average - BEST EQUITY PERFORMERS 4.58 15.38 59.43 24.03 15.61 14.06
Category Average - BEST EQUITY PERFORMERS 6.92 14.58 52.42 21.35 15.09 14.97
Category Average - BEST EQUITY PERFORMERS 5.39 6.97 47.87 18.79 13.27 12.39
Category Average - BEST EQUITY PERFORMERS 6.49 16.13 58.48 29.67 17.3 18.2
Category Average - BEST EQUITY PERFORMERS 5.55 11.17 58.51 31.23 18.74 12.24
Category Average - BEST EQUITY PERFORMERS 7.66 17.73 71.81 31.36 23.4 21.18
Category Average - BEST EQUITY PERFORMERS 6.68 15.26 55.4 32.94 23.47 25.28
Category Average - BEST EQUITY PERFORMERS 5.93 14.46 46.14 29.54 23.82 21.16
Category Average - BEST EQUITY PERFORMERS 8.38 22.61 74.89 25.57 21.08 22.52
Category Average - BEST EQUITY PERFORMERS 7.97 12.53 60.04 31.41 19.46 15.64
Category Average - BEST EQUITY PERFORMERS 6.26 12.06 59.94 22.09 20.8 15.9
Category Average - BEST EQUITY PERFORMERS 4.92 15.5 67.56 24.31 0 11.56
Category Average - BEST EQUITY PERFORMERS 5.02 16.06 67.7 22.91 0 10.71
Category Average - BEST EQUITY PERFORMERS 7.84 21.31 63.9 25.08 0 13.88
Category Average - BEST EQUITY PERFORMERS 6.94 16.49 72.36 25.05 0 11.17
Category Average - BEST EQUITY PERFORMERS 7.4 16.47 74.44 24.85 0 10.22
Category Average - BEST EQUITY PERFORMERS 7.89 19.12 68.23 25.43 0 13.19
Category Average - BEST EQUITY PERFORMERS 7.54 18.25 65.1 24.93 0 13.65
Category Average - BEST EQUITY PERFORMERS 7.37 18.28 68.35 26.3 0 17.52
Category Average - BEST EQUITY PERFORMERS 7.35 17.73 66.76 26 0 18.79
Category Average - BEST EQUITY PERFORMERS 7.39 17.47 67.74 25.45 0 20.38
Category Average - BEST EQUITY PERFORMERS 7.1 16.89 65.97 27.87 0 25.12
Category Average - BEST EQUITY PERFORMERS 6.77 14.97 52.74 26.95 0 24.76
Category Average - BEST EQUITY PERFORMERS 6.7 10.84 58.7 29.5 0 27.61
Category Average - BEST EQUITY PERFORMERS 5.75 13.32 68.95 29.87 0 28.54
Category Average - BEST EQUITY PERFORMERS 6.58 16.06 67.11 39.98 0 38.75
Category Average - BEST EQUITY PERFORMERS 8.03 20.28 71.39 0 0 34.69
Category Average - BEST EQUITY PERFORMERS 4.5 15.19 60.86 0 0 36.28
Category Average - BEST EQUITY PERFORMERS 2.37 -4.14 28.02 0 0 23.42
Category Average - BEST EQUITY PERFORMERS 5.96 6.61 47.23 0 0 53.25
Category Average - BEST EQUITY PERFORMERS 5.8 16.85 55.33 0 0 53.05
Category Average - BEST EQUITY PERFORMERS 8.92 0 0 0 0 17.2
Category Rank - BEST EQUITY PERFORMERS 1 106 1 4 11 240
Category Rank - BEST EQUITY PERFORMERS 5 316 312 315 256 118
Category Rank - BEST EQUITY PERFORMERS 9 6 3 44 17 50
Category Rank - BEST EQUITY PERFORMERS 11 9 7 255 273 17
Category Rank - BEST EQUITY PERFORMERS 13 132 25 13 24 157
Category Rank - BEST EQUITY PERFORMERS 14 12 10 47 226 217
Category Rank - BEST EQUITY PERFORMERS 16 8 19 49 245 196
Category Rank - BEST EQUITY PERFORMERS 22 24 6 14 10 61
Category Rank - BEST EQUITY PERFORMERS 25 19 17 51 223 201
Category Rank - BEST EQUITY PERFORMERS 27 43 4 55 197 263
Category Rank - BEST EQUITY PERFORMERS 28 28 11 46 311 67
Category Rank - BEST EQUITY PERFORMERS 29 18 9 39 254 110
Category Rank - BEST EQUITY PERFORMERS 30 23 15 42 249 88
Category Rank - BEST EQUITY PERFORMERS 33 34 16 28 296 41
Category Rank - BEST EQUITY PERFORMERS 42 42 5 50 233 251
Category Rank - BEST EQUITY PERFORMERS 43 79 41 86 113 169
Category Rank - BEST EQUITY PERFORMERS 49 71 39 33 297 42
Category Rank - BEST EQUITY PERFORMERS 53 181 29 24 287 31
Category Rank - BEST EQUITY PERFORMERS 54 62 35 12 9 39
Category Rank - BEST EQUITY PERFORMERS 58 51 14 1 268 12
Category Rank - BEST EQUITY PERFORMERS 62 47 31 22 57 102
Category Rank - BEST EQUITY PERFORMERS 73 145 26 78 18 152
Category Rank - BEST EQUITY PERFORMERS 82 257 58 284 315 3
Category Rank - BEST EQUITY PERFORMERS 83 83 65 23 8 62
Category Rank - BEST EQUITY PERFORMERS 91 35 37 285 316 4
Category Rank - BEST EQUITY PERFORMERS 93 113 8 19 282 26
Category Rank - BEST EQUITY PERFORMERS 104 170 30 15 33 234
Category Rank - BEST EQUITY PERFORMERS 113 90 32 59 134 114
Category Rank - BEST EQUITY PERFORMERS 115 251 57 148 159 230
Category Rank - BEST EQUITY PERFORMERS 140 50 12 70 236 256
Category Rank - BEST EQUITY PERFORMERS 145 58 13 60 232 247
Category Rank - BEST EQUITY PERFORMERS 172 60 27 61 97 191
Category Rank - BEST EQUITY PERFORMERS 176 65 22 253 271 15
Category Rank - BEST EQUITY PERFORMERS 213 49 18 10 14 104
Category Rank 276/46 292/46 170/46 273/46 299/46 46/46
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 61.98 25.07 16.95 2,146.17 1.48 10,000,000.00 invest
Sundaram Select Micro Cap - Sr.XIV (IDCW) 16.8129 -0.66 67.56 24.31 0.00 219.11 1.34 5,000.00 invest
Sundaram Select Micro Cap - Sr.XIV (G) 16.8129 -0.66 67.56 24.31 0.00 219.11 1.34 5,000.00 invest
SBI Small Cap Fund (G) 107.5244 -1.04 46.14 29.54 23.82 11,250.50 1.73 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.1329 -82.96 58.37 24.38 14.49 2,146.17 2.26 100.00 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-J K Cements Dec 31, 2021 113.22 3.81 -8.65
Equity-Cyient Dec 31, 2021 107.22 3.61 1.04
Equity-Deepak Nitrite Dec 31, 2021 96.73 3.25 17.50
Equity-Natl. Aluminium Dec 31, 2021 85.34 2.87 14.32
Equity-Radico Khaitan Dec 31, 2021 83.06 2.79 4.72
Equity-Welspun India Dec 31, 2021 74.59 2.51 5.51
Equity-Chola Financial Dec 31, 2021 70.75 2.38 -11.10
Equity-Persistent Sys Dec 31, 2021 70.53 2.37 18.50
Equity-Amber Enterp. Dec 31, 2021 70.08 2.36 9.47
Equity-Navin Fluo.Intl. Dec 31, 2021 65.03 2.19 11.96

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SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Small Cap Fund (IDCW)
Contact Persone : Kunal Sangoi
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com