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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
2486.85 33.10 1.03 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 1 Jayesh Gandhi
NAV as on 20/06/2019

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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 -2.94 -5.68 -4.01 -16.41 -12.17 21.2 227.10
Category Average 0.82 3.11 0.09 6.19 25.91 - -
Return as on 20/06/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.21 19.09 0.87 0.91

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Small Cap Fund (Growth) 2019 -4.69
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 (%)
treps/reverse repo Clearing Corporation of India Limited 133.01 5.35
Equity DCB Bank Limited 109.58 4.41
Equity PNC Infratech Limited 89.98 3.62
Equity KEC International Limited 79.38 3.19
Equity Deepak Nitrite Limited 75.58 3.04
Equity INOX Leisure Limited 70.74 2.84
Equity Satin Creditcare Network Limited 63.66 2.56
Equity Mahindra CIE Automotive Limited 63.32 2.55
Equity Equitas Holdings Limited 62.60 2.52
Equity Tube Investments of India Limited 62.32 2.51

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