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Aditya Birla SL Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 177.23
NAV 26 Oct 2020 30.79 -0.22
(-0.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1463.33
2374.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.82 3.88 41.63 2.77 -
Sensex -0.05 8.38 27.66 3.24 22.21
Nifty -0.06 7.59 28.09 2.26 15.17

Competitors of Aditya Birla SL Small Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 54.08 -0.69 3.36 5.66 29.21 8.82
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 177.23 (31 Dec 10)
Inception Date 09 Apr 07
Fund Manager Kunal Sangoi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 96.53
Reverse Repo 4.22
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   As On 31 Aug 2020
Sector Name Amount
Air-conditioners 2.15
Aluminium and Aluminium Products 1.60
Auto Ancillaries 4.42
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Scooters And 3 - Wheelers 0.22
Banks - Private Sector 4.79
Breweries & Distilleries 2.34
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   As On 31 Aug 2020
Company Name
K E C Intl. 3.65
Deepak Nitrite 3.21
J K Cements 2.82
Multi Comm. Exc. 2.69
Coromandel Inter 2.63
Chola Financial 2.48
Radico Khaitan 2.34
Bajaj Electrical 2.25
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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