ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH
33.75
0.13
as on 18-Dec-2018
EQUITY
| SMALL CAP
-21.42
1 YEAR RETURNS
11.06
3 YEAR RETURNS
20.95
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 | 5 | 68.88 | -14.34 | 9.79 | 20.12 | Buy |
| HSBC SMALL CAP EQUITY FUND - GROWTH | 5 | 48.41 | -20.65 | 8.28 | 21.95 | Buy |
| SUNDARAM SMALL CAP FUND REGULAR GROWTH | 4 | 79.16 | -26.58 | 3.38 | 21.05 | Buy |
| ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH | 4 | 33.75 | -21.42 | 11.06 | 20.95 | Buy |
| IDBI SMALL CAP FUND - REGULAR PLAN - GROWTH | 4 | 9.44 | -12.93 | 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 |