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

Aditya Birla Sun Life Small Cap Fund - G

NAV  ₹37.7203 ↑ 0.56  (1.49 %) as on 19 Jan 21

(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 10.1% since its launch.  Ranked 1 in Small Cap category. .

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

NAV as on 19 Jan 21₹37.7203 ↑ 0.56  (1.49 %)
Net Assets (AUM) as on 30 Nov 2020 ₹2,403 Cr.
Launch Date31 May 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.32
Expense Ratio2.28 %
Sharpe Ratio0.418
Information Ratio0.12
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 19 Jan 21

DurationReturns
1 Month 4.5%
3 Month 24.7%
6 Month 48.5%
1 Year 14.4%
3 Year -5.6%
5 Year 10%
10 Year
15 Year
Since launch 10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,966
31 Dec 17₹17,183
31 Dec 18₹13,292
31 Dec 19₹11,758
31 Dec 20₹14,085
Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.85%
Equity99.15%
Aditya Birla Sun Life Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials21.1%
Financial Services15.49%
Industrials14.81%
Consumer Cyclical12.44%
Consumer Defensive10.32%
Health Care9.41%
Technology9%
Communication Services4.43%
Real Estate1.08%
Utility1.08%
Aditya Birla Sun Life Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
Chemicals4%₹87 Cr928,959
↓ -66,177
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
Building Materials3%₹77 Cr400,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
Credit Services3%₹64 Cr1,200,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX
Financial Data & Stock Exchanges3%₹62 Cr356,119
Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 20 | STAR
Drug Manufacturers - Specialty & Generic2%₹60 Cr684,095
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
Engineering & Construction2%₹57 Cr1,564,266
↓ -193,587
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 523398
Consumer Electronics2%₹57 Cr212,929
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 532497
Beverages - Wineries & Distilleries2%₹56 Cr1,230,984
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
Conglomerates2%₹56 Cr1,095,078
Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 535648
Internet Content & Information2%₹55 Cr865,783
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Fund Managers

NameSinceTenure
Kunal Sangoi14 May 200.63 Yr.
Dhaval Gala14 May 200.63 Yr.
Nitesh Jain14 May 200.63 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 Services Ltd
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
₹21.5462
↑ 0.32
48.48 %14.35 %-5.86 %9.8 %
Aditya Birla Sun Life Small Cap Fund
Growth
₹37.7203
↑ 0.56
48.49 %14.35 %-5.64 %9.99 %
Data as on 19 Jan 21

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