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 7.3% since its launch. Ranked 1 in Small Cap category. Return for 2019 was -11.5% , 2018 was -22.6% and 2017 was 56.7% . NAV as on 13 Jul 20 ₹25.4651 ↓ -0.02 (-0.07 %) Net Assets (AUM) as on 30 Apr 2020 ₹1,651 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 -3.77 Expense Ratio 2.35 % Sharpe Ratio -0.935 Information Ratio 0.24 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 13 Jul 20 Duration Returns 1 Month 7.2% 3 Month 18.7% 6 Month -21% 1 Year -21.9% 3 Year -12.7% 5 Year 0.5% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,768 30 Jun 17 ₹15,445 30 Jun 18 ₹16,059 30 Jun 19 ₹13,979 30 Jun 20 ₹10,332 
Asset Allocation
Asset Class Value Cash 6.77% Equity 93.23% 
Sector Allocation
Sector Value Industrials 18.37% Financial Services 17.58% Basic Materials 16.52% Health Care 10.27% Consumer Cyclical 9.88% Technology 5.15% Utility 5.1% Communication Services 5.06% Consumer Defensive 4.76% Energy 0.53% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -6% ₹93 Cr Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCXFinancial Data & Stock Exchanges 5% ₹73 Cr 550,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401Chemicals 4% ₹64 Cr 1,277,589
↓ -522,411 Cadila Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 18 | 532321Drug Manufacturers - Specialty & Generic 4% ₹62 Cr 1,800,000 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 523398Consumer Electronics 3% ₹52 Cr 212,929 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 506395Agricultural Inputs 3% ₹52 Cr 803,906 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714Engineering & Construction 3% ₹47 Cr 2,400,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENTBuilding Materials 3% ₹47 Cr 400,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 30 Nov 19 | NHMedical Care Facilities 3% ₹46 Cr 1,692,815 TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASEStaffing & Employment Services 3% ₹45 Cr 300,000
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 14 May 20 0.13 Yr. Dhaval Gala 14 May 20 0.13 Yr. Nitesh Jain 14 May 20 0.13 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 ₹15.2529
↓ -0.01 -21 % -21.88 % -12.94 % 0.31 % Aditya Birla Sun Life Small Cap Fund
Growth ₹25.4651
↓ -0.02 -21 % -21.88 % -12.7 % 0.48 % Data as on 13 Jul 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved