ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH
30.7
0.11
as on 14-Feb-2019
EQUITY
| SMALL CAP
-24.99
1 YEAR RETURNS
9.77
3 YEAR RETURNS
19.93
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 | |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH | 5 | 30.7 | -24.99 | 9.77 | 19.93 | Buy |
| FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH | 4 | 49.29 | -18.57 | 10.06 | 22.4 | Buy |
| IDBI SMALL CAP FUND - REGULAR PLAN - GROWTH | 4 | 8.6 | -17.05 | NA | NA | Buy |
| HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 3 | 40.26 | -10.83 | 16.62 | 20.49 | Buy |
| SUNDARAM SMALL CAP FUND REGULAR GROWTH | 3 | 72.48 | -30.65 | 3.64 | 20.6 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | DCB Bank Ltd | 3.37 |
| 2 | K E C International Ltd | 3.22 |
| 3 | DCB Bank Ltd | 3.2 |
| 4 | K E C International Ltd | 3.17 |
| 5 | DCB Bank Ltd | 3.17 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Construction | 32.04 |
| 2 | Finance & Investments | 29.04 |
| 3 | Miscellaneous | 28.24 |
| 4 | Banks - Private Sector | 20.41 |
| 5 | Electric Equipment | 19.12 |