Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Nifty Smallcap 50 IF (IDCW) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 15-Mar-21 |
Fund Manager | Rupesh Gurav |
Net Assets ( Cr.) | 239.28 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.94 | 3.94 | -4.29 | 4.71 | 27.28 | 19.37 | 0.00 | 22.51 |
Category Avg | -1.93 | 1.07 | -3.83 | 2.49 | 15.08 | 14.37 | 16.08 | 11.04 |
Category Best | 2.18 | 9.48 | 11.61 | 25.03 | 37.33 | 23.91 | 30.24 | 53.77 |
Category Worst | -6.15 | -3.80 | -15.87 | -10.29 | 3.73 | 4.48 | 9.10 | -15.96 |
Holdings | |
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Comapany Name | Hold % |
Multi Comm. Exc. | 4.42 |
C D S L | 4.09 |
Crompton Gr. Con | 3.70 |
Blue Star | 3.37 |
Cams Services | 3.30 |
Glenmark Pharma. | 3.23 |
Laurus Labs | 3.13 |
Natl. Aluminium | 3.04 |
360 ONE | 3.04 |
Radico Khaitan | 2.69 |
Karur Vysya Bank | 2.60 |
Brigade Enterpr. | 2.40 |
Apar Inds. | 2.39 |
Angel One | 2.35 |
Piramal Pharma | 2.32 |
Amara Raja Ener. | 2.20 |
Cyient | 2.19 |
NCC | 2.13 |
A B Real Estate | 2.02 |
Piramal Enterp. | 1.99 |
Indian Energy Ex | 1.87 |
The Ramco Cement | 1.80 |
Natco Pharma | 1.75 |
Navin Fluo.Intl. | 1.71 |
Sonata Software | 1.71 |
Kalpataru Proj. | 1.68 |
Zee Entertainmen | 1.67 |
Redington | 1.65 |
Atul | 1.63 |
HFCL | 1.62 |
CESC | 1.54 |
PVR Inox | 1.53 |
GE Shipping Co | 1.53 |
NBCC | 1.44 |
Guj.St.Petronet | 1.43 |
Tejas Networks | 1.41 |
Ramkrishna Forg. | 1.39 |
IIFL Finance | 1.36 |
Castrol India | 1.36 |
Birlasoft Ltd | 1.35 |
RBL Bank | 1.29 |
PNB Housing | 1.28 |
Hindustan Copper | 1.27 |
Aarti Industries | 1.27 |
Finolex Cables | 1.22 |
Zensar Tech. | 1.22 |
Narayana Hrudaya | 1.21 |
Manappuram Fin. | 1.19 |
Indiamart Inter. | 1.00 |
Mahanagar Gas | 0.95 |
C C I | 0.70 |
Net CA & Others | -0.60 |