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Mutual Funds
Aditya Birla Sun Life Small and Midcap Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

46.628  -0.72 (-1.51%)

Nav as on Jan 18, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategorySmall & Mid Cap
Fund FamilyAditya Birla Sun Life Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkCNX Midcap
Asset SizeRs 267.41 cr (Dec 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 48.02 (Jan 15, 2018)
52 Week LowRs. 31.10 (Jan 20, 2017)
Fund ManagerJayesh Gandhi
PERFORMANCE (as on Jan 18, 2018)

returns

SchemeReturnsRank #
1 mth 3.4% 110
3 mth 9.6% 82
6 mth 18.8% 45
1 year 48.4% 32
2 years 40.4%* 6
3 years 24.4%* 10
5 years 28.7%* 16

# Moneycontrol Rank within 157 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jan 18, 2018)
Fund Returns (A) 48.4%
Category Average (B)* 36.3%
Difference (A-B) +12.1%
Benchmark returns # (C) 37.6%
Difference (A-C) 10.8%
Best Returns in category* 71.1%
Worst Returns in category* 20.4%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Dec 29, 2017)
Equity Sector Asset%
DCB Bank Banking/Finance 2.86%
PNC Infratech Retail & Real Estate 2.73%
Repco Home Banking/Finance 2.56%
Guj State Petro Oil & Gas 2.44%
Chennai Petro Oil & Gas 2.42%
Johnson Control Cons Durable 2.37%
Jyothy Labs Cons NonDurable 2.35%
CG Power Engineering 2.34%
S Chand and Co Miscellaneous 2.31%
Satin Credit Miscellaneous 2.24%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 82.76%
Others 2.17%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 15.08%
 

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