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Aditya Birla Sun Life Small Cap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
2231.89 33.72 -0.78 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 1 Jayesh Gandhi
NAV as on 18/01/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Aditya Birla Sun Life Small Cap Fund -0.08 2.19 -8.75 -24.32 10.94 46.24 233.20
Category Average 3.28 -1.97 -8.29 14.82 31.97 - -
Return as on 18/01/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.16 19.65 0.83 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Small Cap Fund (Growth) 2019 -2.91
Aditya Birla Sun Life Small Cap Fund (Growth) 2018 -22.71
Aditya Birla Sun Life Small Cap Fund (Growth) 2017 55.38
Aditya Birla Sun Life Small Cap Fund (Growth) 2016 8.77
Aditya Birla Sun Life Small Cap Fund (Growth) 2015 12.66

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
CBLO/Reverse Repo Clearing Corporation of India Limited 163.29 7.32
Equity DCB Bank Limited 75.32 3.37
Equity KEC International Limited 70.84 3.17
Equity PNC Infratech Limited 67.80 3.04
Equity IRB Infrastructure Developers Limited 63.20 2.83
Equity Mahindra CIE Automotive Limited 53.37 2.39
Equity Jyothy Laboratories Limited 51.29 2.30
Equity Equitas Holdings Limited 50.06 2.24
Equity Shriram Transport Finance Company Limited 49.60 2.22
Equity Cyient Limited 49.60 2.22

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Sundaram Select Micro Cap Series III (Growth) 2 30.63 59.00 -18.59 2.8700
Sundaram Select Micro Cap Series IV (Growth) 4 29.10 44.00 -18.47 2.8700
Aditya Birla Sun Life Small Cap Fund (Growth) 7 33.99 2232.00 -24.88 2.0600
BOI AXA Small Cap Fund (Growth) 11 10.10 30.00 0.00
Sundaram Select Micro Cap Series X (Growth) 14 13.23 42.00 -25.79 2.7100
Indiabulls Value Discovery Fund (Growth) 15 11.66 42.00 -21.40 2.7900
Sundaram Select Micro Cap Series IX (Growth) 16 13.31 65.00 -25.87 2.6800
Sundaram Select Micro Cap Series VIII (Growth) 19 13.38 109.00 -25.68 2.6600
Invesco India Smallcap Fund (Growth) 21 10.18 172.00 0.00 2.8900
Sundaram Small Cap Fund (Growth) 22 80.20 1088.00 -29.91 2.3500
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