The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.91% | 0.26% | 11.27% | 15.99% | 11.54% | 1.77% | 12.22% | 16.07% | 10.53% | 11.46% | 12.28% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.46% | N/A |
| Absolute returns | -4.91% | 0.26% | 11.27% | 15.99% | 11.54% | 3.58% | 41.35% | 81.57% | 65.04% | 195.93% | 845.72% |
| Rank within category | 19/36 | 11/36 | 13/36 | 13/33 | 7/31 | 11/28 | 14/24 | 11/23 | 21/23 | 13/13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.66% | 56.7% | -22.65% | -11.54% | 19.79% | 51.36% | -6.46% | 39.39% | 21.46% | -3.74% | 12.98% |
| Q1 returns | -7.71% | 21.83% | -10.46% | 3.21% | -33.87% | 15.95% | -7.17% | -4.79% | -0.19% | -14.03% | -10.02% |
| Q2 returns | 16.33% | 5.48% | -4.78% | -7.03% | 21.22% | 17.61% | -10.61% | 20.13% | 19.7% | 16.04% | 24.99% |
| Q3 returns | 10.74% | 4.6% | -10.03% | -8.51% | 23% | 9.77% | 13.06% | 12.04% | 7.65% | -5.27% | 3.32% |
| Q4 returns | -7.77% | 16.58% | 0.84% | 0.77% | 21.48% | 1.12% | -0.3% | 8.77% | -5.56% | 1.86% | -2.77% |
1% on or before 90D, Nil after 90D
| Alpha | 0.675996 |
| Beta | 1.0695 |
| Sharpe Ratio | 0.142054 |
| Sortino Ratio | 0.260526 |
| R-Squared | 0.5232 |
| Tracking Error | 3.671 |
| Downside Risk | 26.7508 |
| Std. Deviation (Annualised) | 18.4001 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.22 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.11% | 17.36% | 21,467.10 | 1.70 | 0.17 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.67% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| Aditya Birla Sun Life Small Cap Fund - Growth Current | -4.91% | 0.26% | 11.27% | 15.99% | 11.54% | 12.22% | 10.53% | 11.46% | 12.28% | 6,119.62 | 2.01 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 4.46% | |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 3.39% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.15% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.84% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.69% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.42% |
| Meesho Ltd. | Retailing | Domestic Equities | 2.34% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 2.31% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.16% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.07% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 2.06% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.03% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.98% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.96% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.94% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.91% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.88% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 1.83% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.82% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.77% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.63% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.54% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.54% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.51% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 1.51% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.47% |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 1.44% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.40% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.34% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.26% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.24% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 1.15% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.15% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.08% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.04% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.02% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.96% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| NLC India Ltd. | Power | Domestic Equities | 0.91% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.87% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.85% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.85% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.83% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.79% |
| NMDC Steel Ltd. | Ferrous Metals | Domestic Equities | 0.78% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.75% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.71% |
| Wheels India Ltd. | Auto Components | Domestic Equities | 0.70% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.69% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.69% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.67% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.65% |
| Stylam Industries Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.65% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.65% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.64% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 0.62% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.61% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.59% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.57% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.57% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.57% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.53% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.51% |
| Sobha Ltd. | Realty | Domestic Equities | 0.48% |
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | Domestic Equities | 0.46% |
| Asset Reconstruction Company (India) Ltd. | Finance | Domestic Equities | 0.45% |
| M&B Engineering Ltd. | Construction | Domestic Equities | 0.41% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.40% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.37% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.35% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.33% | |
| Fusion Finance Ltd. | Finance | Domestic Equities | 0.30% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 0.19% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.18% |
| IFGL Refractories Ltd. | Industrial Products | Domestic Equities | 0.17% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.16% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.15% | |
| Total | 100.00% | ||
Mr. Abhinav Khandelwal has overall experience of more than 15 years in the Equity Markets. Before joining Aditya Birla Sun Life AMC Ltd., he was worked with Mahindra Manulife Mutual Fund as Equity Fund Manager. He has also worked with Canara Robeco Asset Management Company Ltd. as Equity Fund Manager - offshore for India Dedicated mandates.
He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
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