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Snapshot
Snapshot
Aditya Birla SL Small Cap Fund - Direct (G)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Small Cap Fund - Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Vishal Gajwani
Net Assets:(Rs. cr) 4444.20
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.58 6.13 2.63 13.46 50.21 22.76 18.26 17.85
Category Avg 0.56 3.80 5.92 20.70 44.59 22.81 19.55 19.49
Category Best 3.60 14.40 20.03 53.36 96.39 47.30 39.33 85.22
Category Worst -2.81 -1.00 -4.02 0.00 15.69 9.09 8.52 1.60
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8455 4.3412 0.9609 -3.0706 0.2169
Asset Allocation
Holdings
Company Name% Hold
Hitachi Energy 2.85
R R Kabel 2.40
TD Power Systems 2.38
J K Cements 2.38
Navin Fluo.Intl. 2.33
Team Lease Serv. 2.13
Sanofi India 2.10
Go Fashion (I) 1.93
BEML Ltd 1.78
Brigade Enterpr. 1.76
Tega Inds. 1.75
CCL Products 1.75
Chola Financial 1.75
CMS Info Systems 1.64
Prince Pipes 1.61
Praj Industries 1.60
Kirl.Pneumatic 1.56
RHI Magnesita 1.55
Star Health Insu 1.55
Birlasoft Ltd 1.53
Gokaldas Exports 1.53
Whirlpool India 1.42
NLC India 1.40
Sona BLW Precis. 1.33
Cyient 1.29
Sobha 1.27
Fusion Microfin. 1.26
Radico Khaitan 1.25
Kalpataru Proj. 1.25
V I P Inds. 1.23
Krishna Institu. 1.20
SJS Enterprises 1.18
PNC Infratech 1.16
Alembic Pharma 1.14
Latent View 1.14
MOIL 1.12
Bikaji Foods 1.10
Sonata Software 1.09
Clean Science 1.07
Kajaria Ceramics 1.06
Fortis Health. 1.05
Carborundum Uni. 1.04
Rategain Travel 1.03
Sunteck Realty 1.03
Century Textiles 1.03
Stylam Industrie 1.00
Repco Home Fin 0.95
CEAT 0.93
Power Mech Proj. 0.93
Minda Corp 0.92
eMudhra 0.90
Welspun Living 0.90
Indian Bank 0.89
Inox India 0.89
Home First Finan 0.86
PVR Inox 0.82
Netweb Technolog 0.80
Sheela Foam 0.79
Endurance Tech. 0.77
Gateway Distri 0.77
Bank of India 0.77
Steel Str. Wheel 0.74
Medi Assist Ser. 0.74
RBL Bank 0.72
Emami 0.72
Chalet Hotels 0.70
K P R Mill Ltd 0.67
ERIS Lifescience 0.65
Prestige Estates 0.63
IFGL Refractori. 0.63
Craftsman Auto 0.60
Container Corpn. 0.59
Orient Cement 0.59
PB Fintech. 0.56
Sai Silks 0.51
Orient Electric 0.51
Keystone Realtor 0.51
Sundram Fasten. 0.48
Cyient DLM 0.43
Neogen Chemicals 0.40
Rolex Rings 0.38
ICICI Securities 0.38
Exicom Tele-Sys. 0.36
Landmark Cars 0.36
Butterfly Gan Ap 0.32
Coforge 0.30
Axis Bank 0.29
C D S L 0.28
Triveni Turbine 0.23
Honasa Consumer 0.20
Anand Rathi Wea. 0.20
Flair Writing 0.14
C C I 3.47
Net CA & Others -0.18
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