Aditya Birla Sun Life Small Cap Fund
 
An open ended equity scheme predominantly investing in small cap stocks. It is an open-ended equity scheme that aims to generate capital appreciation by predominantly investing in equity & equity related securities of small-cap companies.
Fund Manager Name
Mr. Kunal Sangoi
Inception/Allotment Date
May 31, 2007
Benchmark
Nifty Small Cap 100 TRI
Minimum Investment Amount (Rs.)
1000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
2336.91
Scheme Type
Small Cap
Expense Ratio (Direct)
1.09
Expense Ratio (Regular)
2.41
An open ended equity scheme predominantly investing in small cap stocks. It is an open-ended equity scheme that aims to generate capital appreciation by predominantly investing in equity & equity related securities of small-cap companies.
Fund Manager
Mr. Kunal Sangoi
Inception Date
May 31, 2007
Benchmark
Nifty Small Cap 100 TRI
Minimum Investment
Rs. 1000.00
SIP Allowed
Yes
Average AUM
2336.91 (Cr. Rs.)
Scheme Type
Small Cap
Expense Ratio (D)
1.09
Expense Ratio (R)
2.41
CompanyQuantityMarket Value
DEEPAK NITRITE LTD. 995136 2370861763.2
JSW Energy Ltd 4000000 1540800000
J.K.CEMENT LTD. 400000 1283400000
BAJAJ ELECTRICALS LTD. 954319 1247199501.1
Gujarat Fluorochemicals Ltd 629936 1229698065.6
Cyient Limited 1123156 1193577881.2
WELSPUN INDIA LTD. 7200000 1173600000
RADICO KHAITAN LTD. 1230984 1103700254.4
KEC INTERNATIONAL LTD. 2400000 1057920000
RAMKRISHNA FORGINGS LTD. 900000 979740000
NATIONAL ALUMINIUM CO.LTD. 9425924 900175742
PNC Infratech Ltd 2400000 891480000
Cholamandalam Financial Holdings Ltd 1200000 837180000
Mahindra CIE Automotive Limited 3283893 787805930.7
TeamLease Services Ltd 171893 785155656.1
IndiaMART InterMESH Ltd 94293 783631405.8
Metropolis Healthcare Ltd 257549 716372543.5
Narayana Hrudayalaya Ltd 1400682 711336353.7
1234
Fund Performance
Aditya Birla Sun Life Small Cap Fund - DIVIDEND
5 Years
1.65 %
3 Years
-8.80 %
1 Year
16.40 %
6 Months
30.65 %
3 Months
19.86 %
1 Month
7.86 %

 

CHARTS
Aditya Birla Sun Life Small Cap Fund - GROWTH
5 Years
7.84 %
3 Years
-5.45 %
1 Year
22.01 %
6 Months
33.86 %
3 Months
19.86 %
1 Month
7.86 %

 

CHARTS
Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan
5 Years
9.05 %
3 Years
-4.31 %
1 Year
23.47 %
6 Months
34.26 %
3 Months
20.09 %
1 Month
7.95 %

 

CHARTS
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
5 Years
9.05 %
3 Years
-4.32 %
1 Year
23.48 %
6 Months
34.26 %
3 Months
20.09 %
1 Month
7.95 %

 

CHARTS

 

Connect @
Important Links
BSE
NSE
Copyright: IndiaOne Media 2020