ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH
29.8
0.13
as on 19-Aug-2019
EQUITY
| SMALL CAP
-16.39
1 YEAR RETURNS
8.18
3 YEAR RETURNS
13.08
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 | 8.34 | -11.03 | NA | NA | Buy |
| SUNDARAM SMALL CAP FUND REGULAR GROWTH | 4 | 70.84 | -15.6 | 5.68 | 11.26 | Buy |
| ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH | 4 | 29.8 | -16.39 | 8.18 | 13.08 | Buy |
| HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 3 | 38.07 | -15.81 | 8.55 | 12.46 | Buy |
| ICICI PRUDENTIAL SMALLCAP FUND - GROWTH | 3 | 23.69 | -9.1 | 2.75 | 6.35 | 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 |