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Scheme Profile

Aditya Birla SL Nifty Smallcap 50 IF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
132
Inception Date
01-04-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.7781 (26-Apr-2024) / 10.7929 (28-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.78 ( 0.06) ( 0.34 %)
  • Benchmark
  • Nifty Smallcap 50 TRI
  • Fund Manager
  • Haresh Mehta
  • Value of () 1,00,000 since inception
  • 1,87,781
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.23 times
  • Portfolio P/B
  • 10.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.44
  • Standard Deviation
  • 5.93
  • Beta
  • 0.99
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.23

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 50 TRI
  • 9.51
  • 8.49
  • 38.19
  • 81.43
  • 24.51
  • 20.85
  • 14.94
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Crompton Greaves Consumer Electricals Ltd
  • Equity
  • 1,61,650
  • 3.29
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 12,818
  • 3.26
  • Cyient Ltd
  • Equity
  • 21,172
  • 3.21
  • Blue Star Ltd
  • Equity
  • 32,560
  • 3.15
  • Angel One Ltd
  • Equity
  • 12,880
  • 2.98

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 6,45,267
  • 12.94
  • IT - Software
  • 1,75,105
  • 11.64
  • Banks
  • 8,12,490
  • 9.33
  • Financial Services
  • 2,14,820
  • 7.75
  • Consumer Durables
  • 1,94,210
  • 6.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.82 5.25 9.51 2.02 131.53
2023 60.76 18.38 63.81 18.10 134.46
2022 -19.90 1.25 -18.92 2.80 50.92
2021 29.89 19.47 50.13 21.69 43.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -2.44 3.76 -1.89 1.91 131.53
Dec-2023 20.21 8.41 20.59 10.27 134.46
Sep-2023 16.83 3.72 18.16 0.96 99.99
Jun-2023 18.53 8.02 18.88 9.49 59.55

Peer Comparison

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Asset Allocation

Sector Allocation

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