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Fincash » Mutual Funds » Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund - G

NAV  ₹30.1704 ↓ 0.40   (1.36 %) as on 18 Oct 19

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

Scheme Objective

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR return of 9.3% since its launch.  Ranked 1 in Small Cap category.  Return for 2018 was -22.6% , 2017 was 56.7% and 2016 was 9.7% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

NAV as on 18 Oct 19₹30.1704 ↓ 0.40   (1.36 %)
Net Assets (AUM) as on 31 Aug 2019 ₹2,110 Cr.
Launch Date31 May 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-5.1
Expense Ratio2.63 %
Sharpe Ratio-1.349
Information Ratio0.15
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 2.2%
3 Month -6.5%
6 Month -14%
1 Year -8.6%
3 Year -1.8%
5 Year 8.5%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%
2012 31.9%
2011 -23.3%
2010 19.2%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,895
30 Sep 16₹15,066
30 Sep 17₹18,677
30 Sep 18₹16,703
30 Sep 19₹14,785
Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.38%
Equity89.62%
Aditya Birla Sun Life Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services18.63%
Industrials18.52%
Consumer Cyclical16.95%
Basic Materials11.56%
Technology9.33%
Utility5.04%
Health Care4.76%
Consumer Defensive1.78%
Energy1.37%
Aditya Birla Sun Life Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aditya BSL Overnight Dir Gr
Investment Fund | -
9%₹200 Cr1,895,189
↑ 1,895,189
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
Banks - Regional - Asia3%₹74 Cr3,800,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
Engineering & Construction3%₹74 Cr2,700,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
Chemicals3%₹72 Cr2,400,000
↓ -197,000
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 532706
Media - Diversified3%₹66 Cr2,000,000
↑ 10,793
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
Insurance - Diversified3%₹66 Cr1,350,000
↑ 58,996
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
Engineering & Construction3%₹64 Cr3,370,000
↓ -65,626
Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN
Credit Services3%₹63 Cr2,023,500
↑ 21,758
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK
Banks - Regional - Asia2%₹54 Cr6,000,000
↑ 250,000
Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 532756
Auto Parts2%₹52 Cr3,125,000
↑ 204,259
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Fund Managers

NameSinceTenure
Jayesh Gandhi15 Dec 144.13 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Small Cap Fund
Normal Dividend, Payout
₹18.0708
↑ 0.24
-13.99 %-8.56 %-2.09 %8.28 %
Aditya Birla Sun Life Small Cap Fund
Growth
₹30.1704
↑ 0.40
-13.99 %-8.56 %-1.82 %8.46 %
Data as on 18 Oct 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.