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)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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	-1.32
Expense Ratio	2.28 %
Sharpe Ratio	0.418
Information Ratio	0.12
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

Aditya Birla Sun Life Small Cap Fund NAV Chart

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

Duration	Returns
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

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	0.85%
Equity	99.15%

Sector Allocation

Sector	Value
Basic Materials	21.1%
Financial Services	15.49%
Industrials	14.81%
Consumer Cyclical	12.44%
Consumer Defensive	10.32%
Health Care	9.41%
Technology	9%
Communication Services	4.43%
Real Estate	1.08%
Utility	1.08%

Aditya Birla Sun Life Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Deepak Nitrite Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 506401	Chemicals	4%	₹87 Cr	928,959 ↓ -66,177
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JKCEMENT	Building Materials	3%	₹77 Cr	400,000
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Dec 18 \| 504973	Credit Services	3%	₹64 Cr	1,200,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Mar 19 \| MCX	Financial Data & Stock Exchanges	3%	₹62 Cr	356,119
Strides Pharma Science Ltd (Healthcare) Equity, Since 30 Jun 20 \| STAR	Drug Manufacturers - Specialty & Generic	2%	₹60 Cr	684,095
KEC International Ltd (Industrials) Equity, Since 30 Sep 15 \| 532714	Engineering & Construction	2%	₹57 Cr	1,564,266 ↓ -193,587
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology) Equity, Since 31 Oct 17 \| 523398	Consumer Electronics	2%	₹57 Cr	212,929
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| 532497	Beverages - Wineries & Distilleries	2%	₹56 Cr	1,230,984
Cyient Ltd (Industrials) Equity, Since 30 Jun 14 \| CYIENT	Conglomerates	2%	₹56 Cr	1,095,078
Just Dial Ltd (Communication Services) Equity, Since 30 Nov 19 \| 535648	Internet Content & Information	2%	₹55 Cr	865,783

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	14 May 20	0.63 Yr.
Dhaval Gala	14 May 20	0.63 Yr.
Nitesh Jain	14 May 20	0.63 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	₹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.

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