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Benchmark Investments

Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund
85.49 0.91(1.07%) NAV as on 22 Nov 2024
-2.94 % 1 M
23.89 % 1 Y
16.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Oct, 2024
Age :

17 yrs 5 m

Since 31 05 ,2007
Exit Load :

1%

AUM :

5,181.16 Crs

Portfolio Price To Book Value :

8.2

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Abhinav Khandelwal,Dhaval Joshi

Launch Date :

31-May-07

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 2.26 %
Equity 97.74 %

TOP HOLDINGS

Hitachi Energy India Ltd.3.99 %
TD Power Systems Ltd.2.96 %
Kirloskar Pneumatic Company Ltd.2.81 %
Tega Industries Ltd.2.32 %
Navin Fluorine International L...2.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.09
Auto Ancillary6.11
Construction - Real Estate5.63
Engineering - Industrial Equipments5.33
Chemicals4.83
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.2742.5751.5949.4972.32
Net Assets(Rs Crores) (as on 31-Mar-2024) 1463.33 2549.64 2779.23 2871.03 4444.20
Scheme Returns(%)(Absolute)-43.61112.2719.31-5.3444.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank231/2349/218121/20434/3613/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.707.65NANA
2023-202420.1312.048.77-0.19
2022-2023-10.6113.06-0.30-4.79
2021-202217.619.771.12-7.17
2020-202121.2223.0021.4815.95

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Small Cap Fund(G)Very HighEquity85.490.91(1.07%)NAV As on 22 Nov, 202431-May-2007Inception Date5,181.16AUM In Cr.23.89%1Y16.53%3Y23.17%5Y12.97%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.081.25(0.75%)NAV As on 22 Nov, 202416-Sep-2010Inception Date61,027.03AUM In Cr.31.24%1Y27.23%3Y34.65%5Y22.04%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.822.35(0.92%)NAV As on 22 Nov, 202416-Oct-1996Inception Date26,330.82AUM In Cr.35.22%1Y25.76%3Y44.53%5Y12.70%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.460.29(0.72%)NAV As on 22 Nov, 202430-Oct-2018Inception Date5,352.82AUM In Cr.37.20%1Y24.73%3Y30.78%5Y25.90%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity84.350.70(0.84%)NAV As on 22 Nov, 202412-May-2014Inception Date16,919.61AUM In Cr.28.04%1Y24.32%3Y30.19%5Y21.70%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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