Share Fund
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments predominantly in equity and equity related securities of companies considered to be small and midcap
Scheme Class | Equity |
Scheme Category | Small-Cap |
Expense Ratio | 0.98% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,979 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE Smallcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 42.33% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 46.33% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 35.74% |
HSBC Small Cap Fund - Direct Plan | 1000 | 1000 | 47.54% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 46.33% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 46.33% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 45.03% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 42.33% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 5 |
JK Cement Ltd | Equity | 4 |
CCL Products (India) Ltd | Equity | 3 |
Endurance Technologies Ltd | Equity | 2 |
Hitachi Energy India Ltd Ordinary Shares | Equity | 2 |
VIP Industries Ltd | Equity | 2 |
Cholamandalam Financial Holdings Ltd | Equity | 2 |
Axis Bank Ltd | Equity | 2 |
Campus Activewear Ltd | Equity | 2 |
INOX Leisure Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Consumer Cyclical | 21 |
Industrials | 20 |
Financial Services | 13 |
Basic Materials | 12 |
Consumer Defensive | 8 |
Fund Manager
Vishal Gajwani
0+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013