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Aditya Birla SL Small Cap Fund(G)

As on Jun-28-2022 change fund
46.38  up0.05 (0.11%)

fund objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)40.1135.7620.2742.5751.59
Net Assets(Rs Crores) (as on 31-Mar-2022) 2089.18 2447.14 1463.33 2549.64 2779.23
Scheme Returns(%)(Absolute)13.85-12.25-43.61112.2719.31
B'mark Returns(%)(Absolute)12.68-12.73-41.30119.7131.69
Category Rank68/353242/261231/2349/218121/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.619.771.12-7.17
2020-202121.2223.0021.4815.95
2019-2020-7.03-8.510.77-33.87
2018-2019-4.78-10.030.843.21
2017-20185.484.6016.58-10.46
Top 10 holdings
company (%)
JK Cement Ltd.2.97 
Hitachi Energy India Ltd.2.95 
Cholamandalam Financial Holdin...2.50 
Cyient Ltd.2.38 
Endurance Technologies Ltd.2.21 
Birlasoft Ltd.2.18 
V-Guard Industries Ltd.2.15 
Radico Khaitan Ltd.2.02 
VIP Industries Ltd.2.00 
BEML Ltd.1.93 

Category

Market Cap Fund

Launch Date

31-May-07

ISIN Code

INF209K01EN2

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

2,668.26

portfolio price to book value

5.26

investing style?

Small Growth

fund manager?

Vishal Gajwani,Nitesh Jain

inception date (regular plan)

31-May-07

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
IT - Software9.25
Chemicals5.50
Electric Equipment5.10
Engineering - Construction4.43
Bank - Private4.34
Auto Ancillary4.12
Engineering - Industrial Equipments3.96
Pharmaceuticals & Drugs3.45
Hospital & Healthcare Services3.43
Consumer Food3.41

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

to go
  • 1M
  • 3M
  • 6M
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  • 3Y
  • 5Y
  • 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 Small Cap Fund(G)Small-Growth 31-May-20072,668.26-6.7411.735.0015.1610.62
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,753.580.4836.4118.1713.6010.47
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.993.9530.04NANA26.91
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.9616.0929.56NANA25.91
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,192.246.2227.6715.6319.8416.80
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,675.4310.4725.5916.3723.9919.09
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,116.175.4325.27NANA25.76
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.005.5625.2013.03NA12.79
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.1810.0824.2917.81NA22.29
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.6412.0623.8413.6516.5711.32
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.755.9123.5817.3824.6819.42
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.463.8223.23NANA20.36
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.326.6022.0510.6320.9416.54
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.611.4221.07NANA18.48
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,579.7510.4219.9512.05NA18.95
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017127.4911.5919.509.78NA9.78
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.941.7616.936.4516.4315.90
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.250.2615.2312.3917.3214.02
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.993.8914.788.4619.6113.47
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.88-5.3714.246.8414.9912.20
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,008.986.90NANANA23.89
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.65-4.32NANANA31.68
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.39-17.73NANANA9.41
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.41NANANANA-3.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
59.00
52 Week Low
43.96
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.43 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.1304
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8293
Sharp Ratio [%]
-0.1493
R-Square [%]
0.7470
Expense Ratio [%]
2.1400
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0247
Treynor Ratio [%]
-0.0350
Turnover Ratio [%]
43.0000
FAMA Ratio [%]
-0.0250
SORTINO Ratio [%]
-0.0076
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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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