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 | 0.84% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,491 |
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 | 34.36% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 33.19% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 22.59% |
HSBC Small Cap Fund - Direct Plan | 1000 | 1000 | 34.48% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 33.19% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 33.19% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 30.91% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 34.36% |
Company | Holding Type | Asset(%) |
---|---|---|
JK Cement Ltd | Equity | 3 |
Reverse Repo | Cash - Repurchase Agreement | 2 |
Hitachi Energy India Ltd Ordinary Shares | Equity | 2 |
Sanofi India Ltd | Equity | 2 |
Cholamandalam Financial Holdings Ltd | Equity | 2 |
Birlasoft Ltd | Equity | 2 |
TeamLease Services Ltd | Equity | 2 |
TD Power Systems Ltd | Equity | 2 |
Brigade Enterprises Ltd | Equity | 2 |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Cash | 0 |
Sector | Percent |
---|---|
Industrials | 26 |
Consumer Cyclical | 18 |
Financial Services | 15 |
Technology | 10 |
Healthcare | 7 |
Fund Manager
Vishal Gajwani
1+ years of experience
Dhaval Joshi
1+ 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