S&P BSE SENSEX
35308.70 48.41 (0.14%)
NIFTY 50
10819.70 2.70 (0.02%)
Mutual Funds
Aditya Birla Sun Life Small and Midcap Fund (G)

PLAN - Regular OPTION - Growth

44.558  -0.69 (-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 DateApr 09, 2007
BenchmarkCNX Midcap
Asset SizeRs 1207.36 cr (Dec 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 45.89 (Jan 15, 2018)
52 Week LowRs. 30.07 (Jan 20, 2017)
Fund ManagerJayesh Gandhi
PERFORMANCE (as on Jan 18, 2018)

returns

SchemeReturnsRank #
1 mth 3.3% 115
3 mth 9.3% 87
6 mth 18.0% 51
1 year 46.6% 40
2 years 39.0%* 8
3 years 23.3%* 17
5 years 27.5%* 21

# Moneycontrol Rank within 157 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jan 18, 2018)
Fund Returns (A) 46.6%
Category Average (B)* 36.3%
Difference (A-B) +10.3%
Benchmark returns # (C) 37.6%
Difference (A-C) 9.0%
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%
 

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
L&T Emerging Businesses Fund-DP (G) 57.8%
L&T Emerging Businesses Fund-RP (G) 56.5%
ABSL Small & Midcap -Direct (G) 48.4%
ABSL Small and Midcap Fund (G) 46.6%
L&T Midcap Fund -Direct (G) 46.2%

View all Top Ranked Funds »

Font Size:   Feedback Desktop site »
Language: English    हिंदी    ગુજરાતી
© 2018. a Web18 Venture | Network 18 Sites