Fund | AdityaBSL SmallCap (G) |
---|---|
NAV (Apr 24th, 2024) |
77.20 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | May 31st, 2007 |
Fund Manager | Mr.Vishal Gajwani |
Fund | AdityaBSL SmallCap (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 500 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
AdityaBSL SmallCap (G) | 2.54% | 7.93% | 5.36% | 18.55% | 24.27% | 50.89% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Hitachi Energy India Limited | Electric equipment - switchgear/circuit breaker | 126.66 | 2.85% |
RR Kabel Ltd | Cables - power/others | 106.56 | 2.40% |
JK Cement Limited | Cement | 105.72 | 2.38% |
TD Power Systems Limited | Engineering - heavy | 105.98 | 2.38% |
Navin Fluorine International Limited | Chemicals - others | 103.71 | 2.33% |
TeamLease Services Limited | Services - others | 94.54 | 2.13% |
Sanofi India Limited | Pharmaceuticals | 93.49 | 2.10% |
Go Fashion India Limited | Retail - apparel/accessories | 85.71 | 1.93% |
BEML Limited | Auto - construction vehicles | 78.95 | 1.78% |
Brigade Enterprises Limited | Realty | 78.09 | 1.76% |
Net receivables/(payables) | |||
Net Receivables / (Payables) | -8.15 | -0.18% | |
Treps/reverse repo | |||
Clearing Corporation of India Limited | 154.15 | 3.47% |