Fincash » Mutual Funds » Aditya Birla Sun Life Small Cap Fund
(Erstwhile Aditya Birla Sun Life Small & Midcap Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Small Cap Fund - G
Scheme Objective
CAGR
return of 10.4% since its launch. Ranked 1 in Small Cap
category. Return for 2022 was -6.5% , 2021 was 51.4% and 2020 was 19.8% . NAV as on 29 Mar 23 ₹48.7363 ↑ 0.79 (1.64 %) Net Assets (AUM) as on 28 Feb 2023 ₹2,902 Cr. Launch Date 31 May 2007 Category Equity - Small Cap Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 2.13 % Sharpe Ratio -0.298 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Mar 23 Duration Returns 1 Month -3% 3 Month -5.8% 6 Month -5.1% 1 Year -4.4% 3 Year 34.2% 5 Year 4% 10 Year 15 Year Since launch 10.4% Historical Annual Returns
Year Returns 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹7,601 29 Feb 20 ₹7,143 28 Feb 21 ₹9,980 28 Feb 22 ₹11,965 28 Feb 23 ₹12,001 Asset Allocation
Asset Class Value Cash 5.68% Equity 94.32% Sector Allocation
Sector Value Consumer Cyclical 21.01% Industrials 20.53% Financial Services 14.34% Basic Materials 11.22% Consumer Defensive 8.13% Technology 7.04% Health Care 5.6% Communication Services 2.89% Real Estate 2.84% Utility 0.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENTBuilding Materials 3% ₹96 Cr 346,400 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIAElectronic Components 3% ₹74 Cr 223,165 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCLPackaged Foods 2% ₹70 Cr 1,271,522
↓ -114,661 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNGCredit Services 2% ₹62 Cr 1,072,811 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401Apparel Manufacturing 2% ₹62 Cr 672,066
↑ 119,095 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 532215Banks - Regional 2% ₹59 Cr 693,565 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMANAuto Parts 2% ₹57 Cr 172,216 Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543523Footwear & Accessories 2% ₹56 Cr 1,389,542
↑ 46,577 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCEAuto Parts 2% ₹54 Cr 429,463 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | VIPINDFootwear & Accessories 2% ₹52 Cr 812,526
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Gajwani 1 Apr 22 0.92 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Small Cap Fund
Normal Dividend, Payout ₹24.7433
↑ 0.40 -5.06 % -4.73 % 33.9 % 3.71 % Aditya Birla Sun Life Small Cap Fund
Growth ₹48.7363
↑ 0.79 -5.06 % -4.4 % 34.16 % 3.97 % Data as on 29 Mar 23