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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
| An open ended scheme tracking Nifty Smallcap 50 TR Index |
| Data as on 28th June 2024 |
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Fund Details |
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Investment Objective |
| The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
|---|---|
| Mr. Haresh Mehta & Mr. Pranav Gupta |
| Managing Fund Since | |
|---|---|
| March 31, 2023 & June 08, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 1.2 Years & 2.1 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment - NIL |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.03% |
| Direct | 0.46% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 198.92 Crores |
| AUM as on last day | 220.68 Crores |
| Date of Allotment | |
|---|---|
| April 01, 2021 |
| Benchmark | |
|---|---|
| Nifty Smallcap 50 TRI |
| Tracking Error | |
|---|---|
| Regular | 0.47% |
| Direct | 0.47% |
| Other Parameters | |
|---|---|
| Standard Deviation | 21.48% |
| Sharpe Ratio | 0.60 |
| Beta | 0.99 |
| Tracking Error (3 year) | 0.42% |
| Treynor Ratio | 0.13 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.86% (FBIL Overnight MIBOR as on 30 June 2024) for calculating Sharpe Ratio |
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| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 100/- |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 20.4998 | 20.9329 |
| IDCW$: | 20.5018 | 20.9292 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Capital Markets | 15.17% |
| Central Depository Services (India) Limited | 3.28% |
| Multi Commodity Exchange of India Limited | 3.09% |
| Computer Age Management Services Limited | 2.66% |
| Angel Broking Limited | 2.32% |
| Indian Energy Exchange Limited | 2.12% |
| Nippon Life India Asset Management Limited | 1.70% |
| Finance | 11.45% |
| IDFC Limited | 2.51% |
| IIFL Finance Limited | 1.83% |
| Manappuram Finance Limited | 1.74% |
| Aavas Financiers Limited | 1.63% |
| Five-Star Business Finance Ltd | 1.43% |
| PNB Housing Finance Limited | 1.23% |
| CreditAccess Grameen Limited | 1.07% |
| Auto Components | 8.48% |
| Exide Industries Limited | 3.93% |
| Amara Raja Energy & Mobility Limited | 3.15% |
| Ramkrishna Forgings Limited | 1.39% |
| Banks | 8.47% |
| Karur Vysya Bank Ltd/The | 2.49% |
| RBL Bank Limited | 2.42% |
| City Union Bank Limited | 1.86% |
| Equitas Small Finance Bank Ltd | 1.71% |
| Consumer Durables | 7.30% |
| Crompton Greaves Consumer Electricals Limited | 4.03% |
| Blue Star Limited | 3.27% |
| IT - Software | 6.76% |
| Sonata Software Limited | 1.77% |
| Birlasoft Limited | 1.74% |
| Zensar Technologies Limited | 1.31% |
| Tanla Platforms Limited | 1.04% |
| Happiest Minds Technologies Limited | 0.90% |
| Pharmaceuticals & Biotechnology | 5.97% |
| Glenmark Pharmaceuticals Limited | 2.84% |
| Natco Pharma Limited | 1.64% |
| Piramal Pharma Ltd | 1.48% |
| Chemicals & Petrochemicals | 4.03% |
| Aarti Industries Limited | 2.11% |
| Issuer | % to Net Assets |
| Navin Fluorine International Limited | 1.92% |
| Gas | 2.71% |
| Mahanagar Gas Limited | 1.39% |
| Gujarat State Petronet Limited | 1.32% |
| Non - Ferrous Metals | 2.60% |
| National Aluminium Company Limited | 2.60% |
| Construction | 2.40% |
| NCC Limited | 2.40% |
| IT - Services | 2.39% |
| Cyient Limited | 2.39% |
| Electrical Equipment | 2.21% |
| Apar Industries Limited | 2.21% |
| Beverages | 2.14% |
| Radico Khaitan Limited | 2.14% |
| Paper Forest & Jute Products | 1.88% |
| Century Textiles & Industries Limited | 1.88% |
| Transport Services | 1.87% |
| Great Eastern Shipping Co Ltd/The | 1.87% |
| Industrial Products | 1.81% |
| Finolex Cables Limited | 1.81% |
| Telecom - Equipment & Accessories | 1.64% |
| Tejas Networks Limited | 1.64% |
| Power | 1.57% |
| CESC Limited | 1.57% |
| Telecom - Services | 1.56% |
| HFCL Limited | 1.56% |
| Entertainment | 1.56% |
| PVR Limited | 1.56% |
| Textiles & Apparels | 1.50% |
| Raymond Limited | 1.50% |
| Petroleum Products | 1.50% |
| Castrol India Limited | 1.50% |
| Healthcare Services | 1.26% |
| Narayana Hrudayalaya Limited | 1.26% |
| Retailing | 1.24% |
| Indiamart Intermesh Limited | 1.24% |
| Cash & Current Assets | 0.54% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Click here to know more on performance of schemes managed by Fund Managers
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
