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Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)

As on Aug-05-2022 change fund
10.35  up0.00 (0.00%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)11.71
Net Assets(Rs Crores) (as on 31-Mar-2022) 44.32
Scheme Returns(%)(Absolute)17.11
B'mark Returns(%)(Absolute)16.23
Category Rank37/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-19.93NANANA
2021-2022NA9.21-0.29-9.84
Top 10 holdings
company (%)
Central Depository Services (I...4.76 
PVR Ltd.4.26 
KPIT Technologies Ltd.4.14 
Computer Age Management Servic...3.74 
Radico Khaitan Ltd.3.47 
Multi Commodity Exchange Of In...3.39 
IDFC Ltd.3.37 
Cyient Ltd.3.24 
UTI Asset Management Company L...3.24 
Poonawalla Fincorp Ltd.3.12 

Category

Index Funds

Launch Date

05-Apr-21

ISIN Code

INF209KB1V83

Scheme Benchmark

NA

AUM ( in Cr.)

38.06

portfolio price to book value

6.03

investing style?

Small Growth

fund manager?

Lovelish Solanki,Pranav Gupta

inception date (regular plan)

05-Apr-21

expense ratio (regular plan) %

1.01

Top 10 sectors
sectors (%)
IT - Software16.50
Finance - NBFC11.25
Pharmaceuticals & Drugs8.30
Finance - Stock Broking6.03
BPO/ITeS5.33
Finance - Housing4.88
Chemicals4.80
Film Production, Distribution & Entertainment4.26
Breweries & Distilleries3.47
Finance - Asset Management3.24

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)Small-Growth 05-Apr-202138.06-19.20NANANA2.65
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017330.919.5520.66NANA10.11
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20007,068.107.7517.9212.5613.6211.57
IDFC Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010468.587.7117.9012.5213.7111.23
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20101.856.8317.7612.3813.0110.39
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20025,940.607.5817.6312.3613.5814.68
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,065.537.5917.6312.0513.3214.90
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002384.397.4017.4411.8112.9115.41
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003263.477.5517.3712.1013.0115.78
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,416.937.5017.2811.9612.9414.11
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000439.297.2917.0511.6012.8712.67
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200259.606.9317.0011.4512.6412.72
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010194.317.2016.8411.3312.4910.08
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010545.746.8516.8111.5512.899.40
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021394.167.73NANANA9.62
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202094.267.52NANANA34.09
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021204.377.44NANANA9.97
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019176.057.39NANANA15.06
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021158.03NANANANA1.59
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20216.74NANANANA-2.23
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
14.02
52 Week Low
8.83
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
29.6968
Semi Standard Deviation [%]
0.6848
Beta [%]
1.0582
Sharp Ratio [%]
-0.3055
R-Square [%]
0.7468
Expense Ratio [%]
1.0100
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
-0.1082
Treynor Ratio [%]
-0.0806
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.1062
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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