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 10.2% since its launch. Ranked 1 in Small Cap category. Return for 2018 was -22.6% , 2017 was 56.7% and 2016 was 9.7% . NAV as on 16 Jul 19 ₹32.618 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 30 Apr 2019 ₹2,374 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 -3.89 Expense Ratio 2.63 % Sharpe Ratio -1.007 Information Ratio 0.26 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 16 Jul 19 Duration Returns 1 Month -3.3% 3 Month -8.3% 6 Month -4.3% 1 Year -11.5% 3 Year 4.8% 5 Year 11% 10 Year 15 Year Since launch 10.2% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,158 30 Jun 16 ₹14,307 30 Jun 17 ₹18,778 30 Jun 18 ₹19,524 30 Jun 19 ₹16,995 
Asset Allocation
Asset Class Value Cash 4.68% Equity 95.32% 
Sector Allocation
Sector Value Financial Services 21.95% Consumer Cyclical 21.16% Industrials 19.52% Basic Materials 12.63% Technology 11.15% Health Care 3.49% Utility 2.3% Consumer Defensive 1.79% Energy 1.33% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -5% ₹133 Cr DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772Banks - Regional - Asia 4% ₹110 Cr 4,700,000
↑ 200,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRAInfrastructure Operations 4% ₹90 Cr 4,600,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714Engineering & Construction 3% ₹79 Cr 2,480,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401Chemicals 3% ₹76 Cr 2,398,205
↑ 37,705 INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 532706Media - Diversified 3% ₹71 Cr 1,880,000
↑ 57,000 Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATINCredit Services 3% ₹64 Cr 1,851,797
↑ 130,797 Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 532756Auto Parts 3% ₹63 Cr 2,582,500
↑ 123,500 Equitas Holding Ltd (Financial Services)
Equity, Since 28 Feb 18 | 539844Credit Services 3% ₹63 Cr 4,500,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 17 | 540762Auto Parts 3% ₹62 Cr 1,600,500
↑ 162,400
Talk to our investment specialistFund Managers
Name Since Tenure Jayesh Gandhi 15 Dec 14 4.13 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 Svcs 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 ₹19.5368
↓ 0.00 -4.27 % -12.09 % 4.55 % 10.74 % Aditya Birla Sun Life Small Cap Fund
Growth ₹32.618
↓ -0.01 -4.27 % -11.49 % 4.84 % 10.95 % Data as on 16 Jul 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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