Mutual Fund Research

Aditya Birla SL Small Cap Fund(G)

As on May-14-2021 change fund
44.66  up-0.32 (-0.71%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)34.8240.1135.7620.2742.57
Net Assets(Rs Crores) (as on 31-Mar-2021) 592.92 2089.18 2447.14 1463.33 2549.64
Scheme Returns(%)(Absolute)43.7113.85-12.25-43.61112.27
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65129.15
Category Rank4/31268/353242/261231/2349/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201716.3310.74-7.7721.83
Top 10 holdings
company (%)
Deepak Nitrite Ltd.4.93 
JK Cement Ltd.4.09 
Cyient Ltd.2.98 
Just Dial Ltd.2.93 
Radico Khaitan Ltd.2.66 
Cholamandalam Financial Holdin...2.61 
Prince Pipes & Fittings Ltd.2.48 
National Aluminium Company Ltd.2.35 
Steel Authority Of India Ltd.2.17 
V-Guard Industries Ltd.2.11 

Category

Market Cap Fund

Launch Date

31-May-07

Scheme Benchmark

NA

AUM ( in Cr.)

2,589.40

portfolio price to book value

5.19

investing style?

Small Growth

fund manager?

Kunal Sangoi,Dhaval Gala,Nitesh Jain

inception date (regular plan)

31-May-07

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Chemicals 8.27
IT - Software 6.92
Cement & Construction Materials5.49
Engineering - Construction5.35
Miscellaneous4.37
Finance - Investment4.09
Auto Ancillary4.08
Hospital & Healthcare Services4.02
Electric Equipment3.96
Plastic Products3.86

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

to go
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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-20072,589.40105.632.1611.4214.3911.22
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996268.15203.1426.8917.7913.2310.49
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,853.7382.6618.6018.23NA22.98
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20053,712.14123.8715.3818.0117.4616.80
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,918.9594.8913.3320.4922.0019.98
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201013,085.04112.5211.9919.4820.4518.91
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014445.2893.0511.2613.34NA12.21
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,123.12108.599.9514.7313.4410.30
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,688.88102.369.5114.1018.8016.61
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,375.27104.756.7716.4214.6114.15
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017115.0690.586.74NANA7.28
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,057.56104.795.5317.05NA18.52
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,234.3997.664.5911.1617.1813.46
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,310.65108.264.3811.4314.6013.09
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.6396.122.4010.6512.6412.46
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018129.80106.78NANANA32.97
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019950.39104.88NANANA26.01
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019346.26104.69NANANA32.04
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019780.11101.60NANANA31.50
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,050.01100.89NANANA21.66
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020998.9690.98NANANA55.81
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020331.0689.92NANANA26.21
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018904.6780.48NANANA19.76
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