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

Aditya Birla Sun Life Small Cap Fund - G

NAV  ₹30.5251 ↓ -0.02  (-0.06 %) as on 21 Oct 20

(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 8.6% since its launch.  Ranked 1 in Small Cap category.  Return for 2019 was -11.5% , 2018 was -22.6% and 2017 was 56.7% .

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

NAV as on 21 Oct 20₹30.5251 ↓ -0.02  (-0.06 %)
Net Assets (AUM) as on 30 Sep 2020 ₹2,193 Cr.
Launch Date31 May 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-7.26
Expense Ratio2.35 %
Sharpe Ratio0.095
Information Ratio-0.02
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 21 Oct 20

DurationReturns
1 Month 2.6%
3 Month 18.3%
6 Month 38.6%
1 Year 1.2%
3 Year -9.2%
5 Year 3.9%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%
2012 31.9%
2011 -23.3%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹12,666
30 Sep 17₹15,702
30 Sep 18₹14,042
30 Sep 19₹12,430
30 Sep 20₹12,351
Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.51%
Equity95.49%
Aditya Birla Sun Life Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials23.46%
Industrials14.62%
Financial Services13.88%
Consumer Cyclical10.37%
Consumer Defensive9.23%
Health Care8.75%
Technology8.46%
Communication Services4.26%
Real Estate1.41%
Utility0.98%
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%₹82 Cr995,136
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
Engineering & Construction3%₹71 Cr2,056,969
↓ -343,031
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX
Financial Data & Stock Exchanges3%₹61 Cr356,119
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
Building Materials3%₹60 Cr400,000
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 506395
Agricultural Inputs3%₹57 Cr733,005
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 30 Nov 19 | NH
Medical Care Facilities2%₹50 Cr1,400,682
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 532497
Beverages - Wineries & Distilleries2%₹50 Cr1,230,984
Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 20 | STAR
Drug Manufacturers - Specialty & Generic2%₹49 Cr684,095
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514162
Textile Manufacturing2%₹48 Cr7,200,000
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 523398
Consumer Electronics2%₹47 Cr212,929
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Fund Managers

NameSinceTenure
Kunal Sangoi14 May 200.38 Yr.
Dhaval Gala14 May 200.38 Yr.
Nitesh Jain14 May 200.38 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
₹17.4362
↓ -0.01
38.57 %1.17 %-9.41 %3.75 %
Aditya Birla Sun Life Small Cap Fund
Growth
₹30.5251
↓ -0.02
38.57 %1.18 %-9.21 %3.92 %
Data as on 21 Oct 20

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