ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH
38.39
0.13
as on 14-Aug-2018
EQUITY
| SMALL CAP
5.68
1 YEAR RETURNS
19.16
3 YEAR RETURNS
25.77
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 | |
|---|---|---|---|---|---|---|
| Kotak Small Cap Fund-GROWTH | 4 | 74.64 | 3.7 | 14.87 | 22.96 | Buy |
| HSBC Small Cap Equity Fund - Growth | 4 | 54.51 | 7.45 | 14.35 | 27.19 | Buy |
| HDFC Small Cap Fund - Regular Plan - Growth Option | 3 | 44.34 | 13.45 | 17.87 | 23.29 | Buy |
| ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH | 3 | 38.39 | 5.68 | 19.16 | 25.77 | Buy |
| IDBI SMALL CAP Fund - Regular Plan - Growth | 3 | 10.42 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | DCB Bank Ltd | 3.17 |
| 2 | DCB Bank Ltd | 2.98 |
| 3 | Johnson Controls-Hitachi Air Condition. India Ltd | 2.91 |
| 4 | Cyient Ltd | 2.76 |
| 5 | Johnson Controls-Hitachi Air Condition. India Ltd | 2.67 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Construction | 15.96 |
| 2 | Miscellaneous | 15.69 |
| 3 | Finance & Investments | 12.36 |
| 4 | Banks - Private Sector | 12.23 |
| 5 | Electric Equipment | 9.69 |