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 | 1.08% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,117 |
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 (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | -2.01% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 0.69% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | -5.55% |
L&T Emerging Businesses Fund - Direct Plan | 1000 | 1000 | -2.26% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 0.69% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 0.69% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 1.97% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | -2.01% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Limited | Cash - Collateral | 4 |
KEC International Ltd | Equity | 4 |
Deepak Nitrite Ltd | Equity | 3 |
JK Cement Ltd | Equity | 3 |
Multi Commodity Exchange of India Ltd | Equity | 3 |
Coromandel International Ltd | Equity | 3 |
Cholamandalam Financial Holdings Ltd | Equity | 2 |
Radico Khaitan Ltd | Equity | 2 |
Bajaj Electricals Ltd | Equity | 2 |
Metropolis Healthcare Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Collateral | 4 |
Cash | 1 |
Equity - Warrants Rights (Call) | 0 |
Sector | Percent |
---|---|
Basic Materials | 21 |
Financial Services | 16 |
Industrials | 15 |
Consumer Cyclical | 12 |
Healthcare | 10 |
Fund Manager
Kunal Sangoi
0+ years of experience
Dhaval Gala
0+ years of experience
Nitesh Jain
0+ years of experience
About
connect@birlasunlife.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093