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Scheme Profile

Aditya Birla SL Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,762
Inception Date
31-05-2007
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 79.0213 (02-May-2024) / 54.7761 (15-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 75.32 ( 0.03) ( 0.04 %)
  • Benchmark
  • S&P BSE 250 Smallcap Index TRI
  • Fund Manager
  • Vishal Gajwani
  • Value of () 1,00,000 since inception
  • 7,44,296
  • 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
  • 51.57 times
  • Portfolio P/B
  • 6.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • -3.97
  • Standard Deviation
  • 4.38
  • Beta
  • 0.84
  • Sharpe
  • 0.80
  • 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
  • 6.20
  • 3.85
  • 19.68
  • 53.20
  • 26.40
  • 24.36
  • 17.81
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hitachi Energy India Ltd
  • Equity
  • 1,67,475
  • 3.37
  • TD Power Systems Ltd
  • Equity
  • 35,71,925
  • 2.52
  • R R Kabel Ltd
  • Equity
  • 6,92,435
  • 2.40
  • Team Lease Services Ltd
  • Equity
  • 3,44,961
  • 2.40
  • Navin Fluorine International Ltd
  • Equity
  • 3,33,005
  • 2.39

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 52,23,015
  • 8.02
  • IT - Software
  • 41,66,685
  • 6.90
  • Realty
  • 29,77,225
  • 5.52
  • Finance
  • 34,10,368
  • 5.13
  • Capital Goods-Non Electrical Equipment
  • 26,74,985
  • 4.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.43 5.75 6.20 0.54 4,762.48
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

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