Fund Category Index Funds (Equity)
Investment Objective The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Haresh Mehta & Mr. Pranav Gupta |
| Managing Fund Since: | March 31, 2023 & June 08, 2022 |
| Experience in Managing the Fund: | 0.2 Years & 1.0 Years |
| Date of Allotment: | Apr 01,2021 |
| Type of Scheme: | An open ended scheme tracking Nifty Smallcap 50 TR Index |
| Application Amount for fresh subscription: | 100 (plus in multiplies of 1) |
| Min. Addl. Investment: | 100 (plus in multiplies of 1) |
| SIP: | Monthly: Minimum 100/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 11.9034 |
| IDCW$: | 11.9034 |
| Direct Plan | |
| Growth: | 12.0881 |
| IDCW$: | 12.0860 |
| Benchmark: | Nifty Smallcap 50 TRI |
| Monthly Average AUM: | 60.85 Crores |
| AUM as on last day: | 59.55 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: | For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - NIL |
| Other Parameters | |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 1.05% |
| Direct | 0.50% |
| Tracking Error | |
| Regular | 0.19% |
| Direct | 0.19% |
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Capital Markets | 16.15% | |
| Indian Energy Exchange Limited | 3.36% | |
| Central Depository Services (India) Limited | 3.23% | |
| Angel Broking Limited | 2.91% | |
| BSE Limited | 2.87% | |
| Computer Age Management Services Limited | 2.67% | |
| UTI ASSET MANAGEMENT COMPANY Limited | 1.11% | |
| Banks | 10.20% | |
| RBL Bank Limited | 3.76% | |
| City Union Bank Limited | 3.18% | |
| IDBI Bank Limited | 1.04% | |
| Bank of Maharashtra | 1.00% | |
| Indian Overseas Bank | 0.64% | |
| UCO BANK | 0.57% | |
| IT - Software | 9.02% | |
| KPIT Technologies Limited | 6.14% | |
| Birlasoft Limited | 2.03% | |
| Latent View Analytics Limited | 0.85% | |
| Finance | 7.29% | |
| IDFC Limited | 4.75% | |
| Manappuram Finance Limited | 2.54% | |
| Chemicals & Petrochemicals | 5.26% | |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.85% | |
| Jubilant Ingrevia Limited | 1.11% | |
| Balaji Amines Limited | 0.84% | |
| Anupam Rasayan India Limited | 0.81% | |
| Laxmi Organic Industries Ltd | 0.65% | |
| Electrical Equipment | 4.43% | |
| Suzlon Energy Limited | 4.43% | |
| IT - Services | 4.34% | |
| Cyient Limited | 4.34% | |
| Non - Ferrous Metals | 3.90% | |
| National Aluminium Company Limited | 2.57% | |
| Hindustan Copper Limited | 1.33% | |
| Commercial Services & Supplies | 3.85% | |
| Redington (India) Limited | 3.85% | |
| Telecom - Services | 3.36% | |
| HFCL Limited | 1.90% | |
| Route Mobile Limited | 1.46% | |
| Entertainment | 3.33% | |
| PVR Limited | 3.33% | |
| Construction | 3.30% | |
| Rail Vikas Nigam Limited | 1.95% | |
| IRB Infrastructure Developers Limited | 1.36% | |
| Beverages | 3.26% | |
| Radico Khaitan Limited | 3.26% | |
| Healthcare Services | 2.99% | |
| Global Health Ltd/India | 1.66% | |
| METROPOLIS HEALTHCARE LIMITED | 1.33% | |
| Pharmaceuticals & Biotechnology | 2.94% | |
| J.B. Chemicals & Pharmaceuticals Limited | 2.94% | |
| Auto Components | 2.35% | |
| Amara Raja Batteries Limited | 2.35% | |
| Aerospace & Defense | 1.79% | |
| Bharat Dynamics Limited | 1.79% | |
| Power | 1.59% | |
| CESC Limited | 1.59% | |
| Fertilizers & Agrochemicals | 1.50% | |
| Chambal Fertilizers & Chemicals Limited | 1.50% | |
| Industrial Manufacturing | 1.31% | |
| Mazagon Dock Shipbuilders Limited | 1.31% | |
| Cement & Cement Products | 1.23% | |
| Birla Corporation Limited | 1.23% | |
| Agricultural Food & other Products | 1.19% | |
| Shree Renuka Sugars Ltd. | 1.19% | |
| Industrial Products | 0.93% | |
| Graphite India Limited | 0.93% | |
| Retailing | 0.90% | |
| Medplus Health Services Limited | 0.90% | |
| Textiles & Apparels | 0.89% | |
| Welspun India Limited | 0.89% | |
| Consumer Durables | 0.86% | |
| Campus Activewear Limited | 0.86% | |
| Leisure Services | 0.61% | |
| Easy Trip Planners Limited | 0.61% | |
| Food Products | 0.58% | |
| Bikaji Foods International Ltd | 0.58% | |
| Petroleum Products | 0.47% | |
| Mangalore Refinery and Petrochemicals Limited | 0.47% | |
| Cash & Current Assets | 0.18% | |
| Total Net Assets | 100.00% | |
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
