investment@revazcapital.com
+91 22 42889999
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Category: Equity: Small Cap
Launch Date: 31-05-2007
AUM:
₹ 5,047.65 Cr
Expense Ratio
1.89%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF209K01EO0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhinav Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | -3.29 | 16.24 | 16.08 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
34.4495
Last change
-0.47 (-1.3739%)
Fund Size (AUM)
₹ 5,047.65 Cr
Performance
11.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Fund Manager
Mr. Abhinav Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Limited | 4.22 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.73 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.56 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.31 |
| S.J.S. ENTERPRISES LIMITED EQ | 2.18 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.16 |
| Sai Life Sciences Limited | 2.15 |
| TEGA INDUSTRIES LIMITED EQ | 1.92 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.87 |
| ARVIND LIMITED EQ | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.04 |
| Capital Goods | 14.88 |
| Healthcare | 13.34 |
| Fast Moving Consumer Goods | 7.45 |
| Automobile and Auto Components | 7.37 |
| Consumer Durables | 4.48 |
| Chemicals | 3.97 |
| Textiles | 3.89 |
| Construction Materials | 2.85 |
| Metals & Mining | 2.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Small Cap IDCW | 16.08 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.14 |
| Bandhan Small Cap Reg Gr | 24.28 |
| HDFC Small Cap Reg Gr | 23.09 |
| ICICI Pru Small Cap Gr | 20.31 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 20.12 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
