ABSL Small Cap Fund - Growth

Fund Returns

NAV Rs. 53.86 41.01 %
(as on Dec. 5, 2022)
1 yr Return 0.32 %
3 yr. Return 21.65 %
5 yr. Return 5.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 53.86 41.01 %
(as on Dec. 5, 2022)
0.32 % 21.65 % 5.05 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 31, 2007
Fund Size Rs. 3022.72 cr.
Category Equity | Small Cap
Fund Manager Vishal Gajwani
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE 250 Small Cap Index TRI
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.06 %
Exit load 1% on or before 90D, Nil after 90D

Investment Objective

The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.87 2.31 13.26 0.32 21.65 5.05
Rank Within Category 56 80 None 50 27 20

Portfolio

Security Holding (%)
(as on Sept. 1, 2022)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 5.83 173.29 -
Reverse Repo 4.63 139.99 -
Net Receivables / (Payables) 3.63 102.25 -
Deepak Nitrite Limited 3.6 87.49 928959.0
JK Cement Limited 3.43 103.78 382585.0
Cyient Limited 3.36 98.3 1048104.0
Clearing Corporation of India Ltd 3.01 66.15 -
Cholamandalam Financial Holdings Limited 2.65 64.34 1200000.0
Multi Commodity Exchange of India Limited 2.54 61.63 356119.0
Strides Pharma Science Limited 2.47 60.08 684095.0

Fund Schemes Concentrations

# of Securities 123
Top 10 Securities 35.15 %
Top 5 Securities 21.12 %
Top 3 Securities 14.09 %
# of Sectors 28
Top 10 Sectors 62.5 %
Top 5 Sectors 39.22 %
Top 3 Sectors 26.73 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date May 31, 2007 Fund Size Rs. 3022.72 cr.
Category Equity | Small Cap Fund Manager Vishal Gajwani
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE 250 Small Cap Index TRI
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 2.06 % 1% on or before 90D, Nil after 90D

Investment Objective

The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.87 2.31 13.26 0.32 21.65 5.05
Rank Within Category 56 80 None 50 27 20

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Small Cap Fund - Growth 0.32 21.65 5.05 3,022.72
Quant Small Cap Fund -Growth 13.37 53.69 23.18 700.52
Quant Infrastructure Fund - Growth Option 19.23 40.79 22.21 42.67
Quant Tax Plan-Growth 18.79 39.86 23.15 257.55
BOI AXA Small Cap Fund Regular Plan Growth 7.20 39.57 - 395.05
Quant Mid Cap Fund-Growth 21.58 36.94 20.8 110.32

Portfolio

Security Holding (%)
(as on Sept. 1, 2022)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 5.83 173.29 -
Reverse Repo 4.63 139.99 -
Net Receivables / (Payables) 3.63 102.25 -
Deepak Nitrite Limited 3.6 87.49 928959.0
JK Cement Limited 3.43 103.78 382585.0
Cyient Limited 3.36 98.3 1048104.0
Clearing Corporation of India Ltd 3.01 66.15 -
Cholamandalam Financial Holdings Limited 2.65 64.34 1200000.0
Multi Commodity Exchange of India Limited 2.54 61.63 356119.0
Strides Pharma Science Limited 2.47 60.08 684095.0

Fund Schemes Concentrations

# of Securities 123
Top 10 Securities 35.15 %
Top 5 Securities 21.12 %
Top 3 Securities 14.09 %
# of Sectors 28
Top 10 Sectors 62.5 %
Top 5 Sectors 39.22 %
Top 3 Sectors 26.73 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/