ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH
39.38
-0.22
as on 21-Jun-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 | |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth | 5 | 52.4 | 22.35 | 21.98 | 33.51 | Buy |
| HSBC Small Cap Equity Fund - Growth | 5 | 54.9 | 7.45 | 14.35 | 27.19 | Buy |
| SUNDARAM SMALL CAP FUND REGULAR GROWTH | 4 | 93.03 | -0.71 | 12.69 | 27.23 | Buy |
| IDBI SMALL CAP Fund - Regular Plan - Growth | 4 | 10.39 | NA | NA | NA | Buy |
| HDFC Small Cap Fund - Regular Plan - Growth Option | 3 | 44.72 | 21.86 | 21.59 | 23.99 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | DCB Bank Ltd | 2.98 |
| 2 | Cyient Ltd | 2.76 |
| 3 | Johnson Controls-Hitachi Air Condition. India Ltd | 2.67 |
| 4 | CG Power & Industrial Solutions Ltd | 2.56 |
| 5 | Mahindra CIE Automotive Ltd | 2.4 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Construction | 8.49 |
| 2 | Miscellaneous | 8.47 |
| 3 | Banks - Private Sector | 6.9 |
| 4 | Finance & Investments | 5.65 |
| 5 | Electric Equipment | 5.08 |