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Scheme Profile

Aditya Birla SL Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,444
Inception Date
31-05-2007
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 78.3148 (26-Apr-2024) / 52.6076 (02-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 78.31 ( 0.19) ( 0.25 %)
  • Benchmark
  • S&P BSE 250 Smallcap Index TRI
  • Fund Manager
  • Vishal Gajwani
  • Value of () 1,00,000 since inception
  • 7,73,862
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.45 times
  • Portfolio P/B
  • 7.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • -4.11
  • Standard Deviation
  • 4.34
  • Beta
  • 0.84
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

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
  • S&P BSE 250 Smallcap Index TRI
  • 10.95
  • 6.80
  • 32.11
  • 66.13
  • 30.91
  • 24.30
  • 18.33
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 3.47
  • Hitachi Energy India Ltd
  • Equity
  • 1,81,671
  • 2.85
  • R R Kabel Ltd
  • Equity
  • 6,92,435
  • 2.40
  • TD Power Systems Ltd
  • Equity
  • 35,71,925
  • 2.38
  • J K Cements Ltd
  • Equity
  • 2,59,374
  • 2.38

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 42,91,595
  • 8.12
  • Capital Goods - Electrical Equipment
  • 52,64,081
  • 7.31
  • Realty
  • 30,14,587
  • 5.38
  • Finance
  • 34,10,368
  • 5.19
  • Auto Ancillaries
  • 37,45,278
  • 5.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.53 8.67 10.95 2.02 4,444.20
2023 38.23 36.77 46.18 18.10 5,251.11
2022 -7.63 0.19 -2.28 2.80 2,979.04
2021 49.49 59.37 57.62 21.69 2,973.71
2020 19.07 28.39 26.97 15.60 2,431.19
2019 -11.75 -0.81 -8.78 13.79 2,254.65
2018 -22.72 -13.58 -24.14 6.67 2,231.89
2017 55.38 45.47 54.78 28.06 1,865.78
2016 8.77 5.56 2.30 1.78 396.43
2015 12.67 9.65 2.14 -5.05 193.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -0.70 0.83 1.04 1.91 4,444.20
Dec-2023 8.40 11.16 12.55 10.27 5,251.11
Sep-2023 11.88 10.70 14.16 0.96 4,631.31
Jun-2023 19.11 16.55 19.31 9.49 3,713.76

Peer Comparison

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Asset Allocation

Sector Allocation

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