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 8.6% 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 21 Oct 20 ₹30.5251 ↓ -0.02 (-0.06 %) Net Assets (AUM) as on 30 Sep 2020 ₹2,193 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 -7.26 Expense Ratio 2.35 % Sharpe Ratio 0.095 Information Ratio -0.02 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 21 Oct 20 Duration Returns 1 Month 2.6% 3 Month 18.3% 6 Month 38.6% 1 Year 1.2% 3 Year -9.2% 5 Year 3.9% 10 Year 15 Year Since launch 8.6% 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 Sep 15 ₹10,000 30 Sep 16 ₹12,666 30 Sep 17 ₹15,702 30 Sep 18 ₹14,042 30 Sep 19 ₹12,430 30 Sep 20 ₹12,351 
Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% 
Sector Allocation
Sector Value Basic Materials 23.46% Industrials 14.62% Financial Services 13.88% Consumer Cyclical 10.37% Consumer Defensive 9.23% Health Care 8.75% Technology 8.46% Communication Services 4.26% Real Estate 1.41% Utility 0.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401Chemicals 4% ₹82 Cr 995,136 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714Engineering & Construction 3% ₹71 Cr 2,056,969
↓ -343,031 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCXFinancial Data & Stock Exchanges 3% ₹61 Cr 356,119 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENTBuilding Materials 3% ₹60 Cr 400,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 506395Agricultural Inputs 3% ₹57 Cr 733,005 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 30 Nov 19 | NHMedical Care Facilities 2% ₹50 Cr 1,400,682 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 532497Beverages - Wineries & Distilleries 2% ₹50 Cr 1,230,984 Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 20 | STARDrug Manufacturers - Specialty & Generic 2% ₹49 Cr 684,095 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514162Textile Manufacturing 2% ₹48 Cr 7,200,000 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 523398Consumer Electronics 2% ₹47 Cr 212,929
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 14 May 20 0.38 Yr. Dhaval Gala 14 May 20 0.38 Yr. Nitesh Jain 14 May 20 0.38 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 ₹17.4362
↓ -0.01 38.57 % 1.17 % -9.41 % 3.75 % Aditya Birla Sun Life Small Cap Fund
Growth ₹30.5251
↓ -0.02 38.57 % 1.18 % -9.21 % 3.92 % Data as on 21 Oct 20
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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