ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH
35.57
0.22
as on 16-Apr-2019
EQUITY
| SMALL CAP
-14.14
1 YEAR RETURNS
13.4
3 YEAR RETURNS
18.7
5 YEAR RETURNS
1000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| IDBI SMALL CAP FUND - REGULAR PLAN - GROWTH | 5 | 9.56 | -10.31 | NA | NA | Buy |
| SUNDARAM SMALL CAP FUND REGULAR GROWTH | 4 | 83.89 | -17.99 | 9.36 | 19.19 | Buy |
| ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH | 4 | 35.57 | -14.14 | 13.4 | 18.7 | Buy |
| HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 3 | 44.54 | -3.6 | 20.61 | 19.76 | Buy |
| ICICI PRUDENTIAL SMALLCAP FUND - GROWTH | 3 | 25.21 | -12.17 | 10.43 | 11.98 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | NTPC Ltd | 5.08 |
| 2 | DCB Bank Ltd | 3.76 |
| 3 | DCB Bank Ltd | 3.37 |
| 4 | K E C International Ltd | 3.22 |
| 5 | DCB Bank Ltd | 3.2 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Construction | 38.91 |
| 2 | Finance & Investments | 37.92 |
| 3 | Miscellaneous | 36.1 |
| 4 | Banks - Private Sector | 25.75 |
| 5 | Electric Equipment | 23.39 |