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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
2115.64 35.09 -0.37 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 1 Jayesh Gandhi
NAV as on 18/03/2019

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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 16.41 3.99 -6.53 -13.82 5.35 50.15 246.78
Category Average 2.92 -1.17 0.02 11.49 33.94 - -
Return as on 18/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.41 18.49 0.85 0.90

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Small Cap Fund (Growth) 2019 1.03
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 158.65 7.50
Equity DCB Bank Limited 81.79 3.87
Equity KEC International Limited 65.47 3.09
Equity PNC Infratech Limited 58.67 2.77
Equity Deepak Nitrite Limited 54.52 2.58
Equity Mahindra CIE Automotive Limited 52.43 2.48
Equity IRB Infrastructure Developers Limited 51.69 2.44
Equity Cyient Limited 51.60 2.44
Equity INOX Leisure Limited 50.58 2.39
Equity Minda Corporation Limited 45.91 2.17

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Small Cap Fund (Growth) 7 39.90 7245.00 -10.09 2.3000
L&T Emerging Businesses Fund - Regular Plan (Growth) 17 24.57 5516.00 -10.46 2.1700
HDFC Small Cap Fund - Regular Plan (Growth) 20 43.67 6312.00 -2.78 2.1200
Franklin India Smaller Companies Fund (Growth) 24 54.06 6777.00 -8.77 2.01
Aditya Birla Sun Life Small Cap Fund (Growth) 26 35.09 2116.00 -13.82 2.3700
L&T Midcap Fund - Regular Plan (Growth) 28 131.69 3733.00 -6.28 2.1400
DSP Small Cap Fund (Growth) 36 54.90 4672.00 -14.27 2.1000
Sundaram Select Micro Cap Series XII (Growth) 37 10.05 65.00 -14.91 2.7700
Sundaram Select Micro Cap Series XIV (Growth) 38 9.19 111.00 -16.36 2.7700
HSBC Small Cap Equity Fund (Growth) 39 49.34 716.00 -16.83 2.4700
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