Fund Category Small cap Fund
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.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Vishal Gajwani & Mr. Dhaval Joshi |
| Managing Fund Since: | October 04, 2022 & November 21, 2022 |
| Experience in Managing the Fund: | 0.7 years & 0.5 Years |
| Date of Allotment: | May 31, 2007 |
| Type of Scheme: | An open ended equity scheme predominantly investing in small cap stocks. |
| Application Amount for fresh subscription: | 1,000 (plus in multiplies of 1) |
| Min. Addl. Investment: | 1,000 (plus in multiplies of 1) |
| SIP: | Monthly Minimum 1,000/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 59.4589 |
| IDCW$: | 30.1873 |
| Direct Plan | |
| Growth: | 66.1189 |
| IDCW$: | 56.9300 |
| Benchmark: | S&P BSE 250 SmallCap TRI |
| Monthly Average AUM: | 3511.35 Crores |
| AUM as on last day: | 3713.76 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. | |
| Other Parameters | |
| Standard Deviation: | 18.04% |
| Sharpe Ratio: | 1.52 |
| Beta: | 0.91 |
| Portfolio Turnover: | 0.34 |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 1.94% |
| Direct | 0.91% |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Finance | 8.74% | |
| Cholamandalam Financial Holdings Limited | 2.60% | |
| Fusion Micro Finance Ltd | 1.39% | |
| Poonawalla Fincorp Limited | 1.35% | |
| Repco Home Finance Limited | 0.92% | |
| Home First Finance Company India Limited | 0.90% | |
| Satin Creditcare Network Limited | 0.84% | |
| Ujjivan Financial Services Limited | 0.60% | |
| BEML Land Assets Ltd | 0.14% | |
| Consumer Durables | 7.95% | |
| VIP Industries Limited | 1.96% | |
| Campus Activewear Limited | 1.64% | |
| Kajaria Ceramics Limited | 1.30% | |
| Stylam Industries Ltd | 0.79% | |
| V-Guard Industries Limited | 0.76% | |
| Butterfly Gandhimathi Appliances Ltd | 0.57% | |
| Orient Electric Ltd. | 0.42% | |
| Elin Electronics Ltd | 0.28% | |
| IFB Industries Limited | 0.21% | |
| Johnson Controls - Hitachi Air Conditioning India Limited | 0.02% | |
| Auto Components | 7.93% | |
| Craftsman Automation Ltd | 1.70% | |
| Rolex Rings Limited | 1.46% | |
| Sundram Fasteners Limited | 1.26% | |
| Sona BLW Precision Forgings Limited | 1.16% | |
| Endurance Technologies Limited | 0.76% | |
| Minda Corporation Limited | 0.75% | |
| SJS Enterprises Pvt Limited | 0.52% | |
| Pricol Limited | 0.33% | |
| Banks | 6.36% | |
| Axis Bank Limited | 1.84% | |
| Bandhan Bank Limited | 1.07% | |
| The Federal Bank Limited | 0.76% | |
| RBL Bank Limited | 0.76% | |
| IDFC First Bank Limited | 0.73% | |
| Bank of India | 0.57% | |
| City Union Bank Limited | 0.40% | |
| Ujjivan Small Finance Bank Limited | 0.22% | |
| IT - Software | 5.04% | |
| Birlasoft Limited | 1.30% | |
| Rategain Travel Technologies Limited | 1.27% | |
| Sonata Software Limited | 0.89% | |
| CE Info Systems Limited | 0.76% | |
| Persistent Systems Limited | 0.59% | |
| Tanla Platforms Limited | 0.22% | |
| Industrial Products | 4.16% | |
| Prince Pipes & Fittings Limited | 1.67% | |
| Kirloskar Pneumatic Co Ltd | 1.13% | |
| RHI Magnesita India Limited | 0.89% | |
| IFGL Refractories Limited | 0.47% | |
| Electrical Equipment | 4.13% | |
| Hitachi Energy India Limited | 2.50% | |
| TRIVENI TURBINE LTD | 1.63% | |
| Commercial Services & Supplies | 3.58% | |
| TeamLease Services Limited | 1.93% | |
| CMS Info Systems Limited | 1.66% | |
| Chemicals & Petrochemicals | 3.42% | |
| Clean Science & Technology Limited | 1.10% | |
| Navin Fluorine International Limited | 1.07% | |
| AETHER INDUSTRIES LTD | 0.99% | |
| Gulshan Polyols Limited | 0.25% | |
| Cement & Cement Products | 3.37% | |
| JK Cement Limited | 3.15% | |
| Orient Cement Limited | 0.22% | |
| Retailing | 2.75% | |
| Go Fashion India Limited | 2.40% | |
| V-Mart Retail Limited | 0.35% | |
| Textiles & Apparels | 2.57% | |
| Gokaldas Exports Ltd | 1.42% | |
| Welspun India Limited | 1.15% | |
| Food Products | 2.53% | |
| Avanti Feeds Limited | 1.07% | |
| Bikaji Foods International Ltd | 0.80% | |
| Dodla Dairy Limited | 0.66% | |
| Others | 2.47% | |
| TD Power Systems Ltd | 2.25% | |
| Cyient DLM Ltd | 0.22% | |
| Realty | 2.44% | |
| Brigade Enterprises Limited | 1.02% | |
| KEYSTONE REALTORS LIMITED | 0.58% | |
| Sobha Limited | 0.57% | |
| Sunteck Realty Limited | 0.27% | |
| Construction | 2.29% | |
| PNC Infratech Limited | 1.32% | |
| Kalpataru Power Transmission Limited | 0.97% | |
| Industrial Manufacturing | 1.96% | |
| Tega Industries Limited | 1.25% | |
| GMM Pfaudler Limited | 0.70% | |
| IT - Services | 1.92% | |
| Cyient Limited | 1.19% | |
| eMUDHRA LTD | 0.73% | |
| Agricultural Commercial & Construction Vehicles | 1.88% | |
| BEML Limited | 1.08% | |
| Ashok Leyland Limited | 0.80% | |
| Transport Services | 1.85% | |
| Gateway Distriparks Limited | 0.67% | |
| Mahindra Logistics Limited | 0.64% | |
| Container Corporation of India Limited | 0.53% | |
| Transport Infrastructure | 1.85% | |
| Dreamfolks Services Ltd | 1.85% | |
| Pharmaceuticals & Biotechnology | 1.81% | |
| Eris Lifesciences Limited | 0.64% | |
| Indoco Remedies Limited | 0.64% | |
| Sanofi India Limited | 0.53% | |
| Agricultural Food & other Products | 1.74% | |
| CCL Products (India) Limited | 1.43% | |
| Balrampur Chini Mills Limited | 0.32% | |
| Healthcare Services | 1.61% | |
| Fortis Healthcare Limited | 0.94% | |
| Rainbow Childrens Medicare Limited | 0.67% | |
| Aerospace & Defense | 1.44% | |
| MTAR Technologies Limited | 1.24% | |
| ideaForge Technology Ltd | 0.19% | |
| Entertainment | 1.43% | |
| PVR Limited | 1.02% | |
| NAZARA TECHNOLOGIES LTD | 0.41% | |
| Beverages | 1.42% | |
| Radico Khaitan Limited | 1.12% | |
| Sula Vineyards Ltd | 0.30% | |
| Leisure Services | 1.34% | |
| Restaurant Brands Asia Limited | 0.58% | |
| Chalet Hotels Limited | 0.40% | |
| Sapphire Foods India Ltd | 0.36% | |
| Paper Forest & Jute Products | 0.80% | |
| Century Textiles & Industries Limited | 0.80% | |
| Capital Markets | 0.53% | |
| Central Depository Services (India) Limited | 0.31% | |
| Anand Rathi Wealth Limited | 0.21% | |
| Automobiles | 0.49% | |
| Landmark Cars Ltd | 0.49% | |
| Financial Technology (Fintech) | 0.42% | |
| PB Fintech Limited | 0.42% | |
| Ferrous Metals | 0.41% | |
| Shyam Metalics & Energy Limited | 0.41% | |
| Healthcare Equipment & Supplies | 0.40% | |
| Tarsons Products Limited | 0.40% | |
| Insurance | 0.21% | |
| Max Financial Services Limited | 0.20% | |
| Star Health & Allied Insurance Limited | 0.01% | |
| Cash & Current Assets | 6.77% | |
| Total Net Assets | 100.00% | |
# 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.
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.
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.
