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

Aditya Birla Sun Life Small Cap Fund - G

NAV  ₹53.6513 ↓ -0.62  (-1.14 %) as on 27 Jan 22

(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 12% since its launch.  Ranked 1 in Small Cap category.  Return for 2021 was 51.4% , 2020 was 19.8% and 2019 was -11.5% .

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

NAV as on 27 Jan 22₹53.6513 ↓ -0.62  (-1.14 %)
Net Assets (AUM) as on 31 Dec 2021 ₹2,974 Cr.
Launch Date31 May 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.18 %
Sharpe Ratio2.362
Information Ratio0.0
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 27 Jan 22

DurationReturns
1 Month -1%
3 Month -4.1%
6 Month 1.2%
1 Year 44.9%
3 Year 18.1%
5 Year 11.6%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹15,670
31 Dec 18₹12,121
31 Dec 19₹10,723
31 Dec 20₹12,845
31 Dec 21₹19,442
Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.89%
Equity98.11%
Aditya Birla Sun Life Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials21.56%
Consumer Cyclical17.68%
Industrials16.97%
Consumer Defensive10.39%
Technology9.24%
Financial Services8.89%
Health Care8.21%
Real Estate2.69%
Communication Services2.5%
Aditya Birla Sun Life Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
Building Materials4%₹113 Cr333,108
↓ -50,000
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
Conglomerates4%₹107 Cr1,048,104
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
Chemicals3%₹97 Cr388,430
National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 532234
Aluminum3%₹85 Cr8,449,924
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 532497
Beverages - Wineries & Distilleries3%₹83 Cr671,952
↓ -34,776
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514162
Textile Manufacturing3%₹75 Cr5,126,778
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
Credit Services2%₹71 Cr1,084,884
↓ -54,227
Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 20 | PERSISTENT
Information Technology Services2%₹71 Cr143,805
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 20 | AMBER
Furnishings, Fixtures & Appliances2%₹70 Cr211,341
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | 532504
Chemicals2%₹65 Cr155,262
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Fund Managers

NameSinceTenure
Kunal Sangoi14 May 201.64 Yr.
Dhaval Gala14 May 201.64 Yr.
Nitesh Jain14 May 201.64 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
₹28.9653
↓ -0.33
0.99 %44.55 %17.97 %11.35 %
Aditya Birla Sun Life Small Cap Fund
Growth
₹53.6513
↓ -0.62
1.23 %44.9 %18.07 %11.58 %
Data as on 27 Jan 22

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