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Fincash » Mutual Funds » Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund - G

NAV  ₹25.4651 ↓ -0.02  (-0.07 %) as on 13 Jul 20

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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 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% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

NAV as on 13 Jul 20₹25.4651 ↓ -0.02  (-0.07 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,651 Cr.
Launch Date31 May 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-3.77
Expense Ratio2.35 %
Sharpe Ratio-0.935
Information Ratio0.24
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 13 Jul 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.77%
Equity93.23%
Aditya Birla Sun Life Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials18.37%
Financial Services17.58%
Basic Materials16.52%
Health Care10.27%
Consumer Cyclical9.88%
Technology5.15%
Utility5.1%
Communication Services5.06%
Consumer Defensive4.76%
Energy0.53%
Aditya Birla Sun Life Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
6%₹93 Cr
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX
Financial Data & Stock Exchanges5%₹73 Cr550,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
Chemicals4%₹64 Cr1,277,589
↓ -522,411
Cadila Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 18 | 532321
Drug Manufacturers - Specialty & Generic4%₹62 Cr1,800,000
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 523398
Consumer Electronics3%₹52 Cr212,929
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 506395
Agricultural Inputs3%₹52 Cr803,906
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
Engineering & Construction3%₹47 Cr2,400,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
Building Materials3%₹47 Cr400,000
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 30 Nov 19 | NH
Medical Care Facilities3%₹46 Cr1,692,815
TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE
Staffing & Employment Services3%₹45 Cr300,000
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Fund Managers

NameSinceTenure
Kunal Sangoi14 May 200.13 Yr.
Dhaval Gala14 May 200.13 Yr.
Nitesh Jain14 May 200.13 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.