Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 13 May 2024 | 03:05 IST Aditya Birla SL Small Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Small Cap Fund (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 09-Apr-07 Fund Manager : Vishal Gajwani Net Assets:(Rs. cr) 4762.48   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-May-24 NAV [Rs]: 75.32 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -4.16 -1.04 1.35 12.00 39.58 18.44 17.80 12.57 Category Avg -2.23 -0.96 3.83 20.03 39.48 21.04 20.37 19.20 Category Best 0.46 4.28 15.79 52.66 91.97 41.85 40.99 83.89 Category Worst -5.89 -4.72 -6.34 1.65 13.72 7.57 9.93 -1.48 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8367 4.3785 0.7982 -3.9722 0.2059 Holdings Date :30-Apr-24 Company Name % Hold Hitachi Energy 3.37 TD Power Systems 2.52 R R Kabel 2.40 Team Lease Serv. 2.40 Navin Fluo.Intl. 2.39 J K Cements 2.18 Kirl.Pneumatic 2.15 Gokaldas Exports 2.10 Sanofi India 2.01 Tega Inds. 1.97 BEML Ltd 1.83 Brigade Enterpr. 1.81 Prince Pipes 1.74 RHI Magnesita 1.73 CCL Products 1.65 Whirlpool India 1.64 CMS Info Systems 1.63 Chola Financial 1.58 Praj Industries 1.53 MOIL 1.52 Star Health Insu 1.52 Go Fashion (I) 1.41 NLC India 1.38 Kalpataru Proj. 1.33 Fusion Microfin. 1.32 Sobha 1.31 Birlasoft Ltd 1.25 V I P Inds. 1.20 Radico Khaitan 1.19 Repco Home Fin 1.14 SJS Enterprises 1.13 PNC Infratech 1.11 Bikaji Foods 1.11 Krishna Institu. 1.11 Carborundum Uni. 1.09 Cyient 1.09 Sunteck Realty 1.08 Alembic Pharma 1.08 Century Textiles 1.07 Latent View 1.05 Kajaria Ceramics 1.03 Fortis Health. 1.02 Clean Science 1.00 Stylam Industrie 0.99 Sonata Software 0.97 Chalet Hotels 0.93 Power Mech Proj. 0.92 Inox India 0.92 Welspun Living 0.92 Sona BLW Precis. 0.88 Indian Bank 0.88 Rategain Travel 0.87 Minda Corp 0.84 CEAT 0.84 Home First Finan 0.82 Bank of India 0.81 PVR Inox 0.79 Endurance Tech. 0.78 Gateway Distri 0.76 Emami 0.76 IFGL Refractori. 0.74 RBL Bank 0.73 Netweb Technolog 0.72 Steel Str. Wheel 0.72 eMudhra 0.72 Sheela Foam 0.70 Prestige Estates 0.70 Medi Assist Ser. 0.69 Orient Cement 0.68 Container Corpn. 0.65 ERIS Lifescience 0.64 K P R Mill Ltd 0.64 PB Fintech. 0.59 Craftsman Auto 0.57 Keystone Realtor 0.54 Orient Electric 0.54 Angel One 0.53 Exicom Tele-Sys. 0.50 Sai Silks 0.49 Neogen Chemicals 0.48 Sundram Fasten. 0.46 Cyient DLM 0.39 Rolex Rings 0.38 Samhi Hotels 0.38 Landmark Cars 0.36 Butterfly Gan Ap 0.33 C D S L 0.32 Axis Bank 0.30 Coforge 0.26 ICICI Securities 0.21 Honasa Consumer 0.20 Anand Rathi Wea. 0.20 Triveni Turbine 0.18 Flair Writing 0.16 C C I 0.83 Reverse Repo 0.71 Net CA & Others -0.13 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )