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2 star

Aditya Birla Sun Life Small Cap Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment declined to
₹ 0.83 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.33 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.15 2.33 1.97 -0.06 21.38 51.25 -0.26 -6.13 5.79 15.98 --
S&P BSE 250 SmallCap TRI 4.16 2.86 0.96 -1.46 20.38 57.20 5.96 -4.43 5.15 12.69 --
Equity: Small Cap 10.04 2.44 0.58 -0.25 21.50 51.05 12.51 0.85 8.64 18.97 --
Rank within category 20 14 2 9 9 10 19 14 11 7 --
Number of funds in category 22 24 24 24 24 24 22 14 13 8 0

As on 28-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Small Cap Fund - Direct Plan  | Invest Online
2 star
Jan-13 -0.26 -6.13 5.79 1.05 2,117
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 11.62 4.00 12.42 1.18 9,285
SBI Small Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 12.66 7.45 14.98 0.96 5,039
Axis Small Cap Fund - Direct Plan  | Invest Online
4 star
Nov-13 10.59 10.85 12.74 0.28 2,720
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 14.35 4.69 10.51 0.72 1,667

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.36 (16-May-2014 - 23-May-2014) -20.82 (16-Mar-2020 - 23-Mar-2020)
Month 19.85 (22-May-2020 - 23-Jun-2020) -39.20 (20-Feb-2020 - 23-Mar-2020)
Quarter 42.15 (27-May-2020 - 26-Aug-2020) -36.63 (03-Jan-2020 - 03-Apr-2020)
Year 87.60 (13-Sep-2013 - 15-Sep-2014) -44.55 (31-Mar-2019 - 30-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -2.93 28.80 -0.28 -0.32 0.93 -2.12
S&P BSE 250 SmallCap TRI -1.27 30.54 -0.21 -0.24 -- --
Equity: Small Cap 3.71 27.36 -0.05 -0.05 0.86 4.11
Rank within category 15 13 15 15 14 15
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 72
Top 10 Stocks (%) 26.44
Top 5 Stocks (%) 15.00
Top 3 Sectors (%) 39.08
Portfolio P/B Ratio 1.91
Portfolio P/E Ratio 17.08

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,849 5,791
Giant (%) 2.70 4.42
Large (%) 2.95 2.81
Mid (%) 34.24 30.38
Small (%) 59.52 65.56
Tiny (%) 0.59 0.88

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal KEC International Engineering 15.57 3.69 2.05 3.65
equal Deepak Nitrite Chemicals 19.78 5.52 1.43 3.21
equal JK Cement Construction 28.45 3.16 0.00 2.82
equal Multi Commodity Exchange India Financial 36.59 4.51 0.00 2.69
equal Coromandel International Chemicals 18.79 3.35 0.00 2.63
equal Cholamandalam Financial Holdings Financial 11.11 3.29 0.00 2.48
equal Radico Khaitan FMCG 25.55 2.39 0.00 2.34
equal Bajaj Electricals Cons Durable -- 2.64 0.00 2.25
equal Metropolis Healthcare Healthcare 91.07 2.28 0.00 2.24
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable -- 3.21 0.00 2.15
equal Narayana Hrudayalaya Healthcare -- 2.87 0.00 2.14
equal Cyient Technology 12.94 2.91 1.21 2.06
equal Mahindra CIE Automotive Metals -- 3.07 1.25 2.03
equal Strides Pharma Science Healthcare 46.55 1.95 0.00 1.95
equal Security and Intelligence Services Services 26.34 3.27 0.00 1.92
equal PNC Infratech Services 8.76 3.91 1.54 1.92
equal ICICI Bank Financial 24.61 2.89 0.00 1.88
equal Welspun India Textiles 16.18 2.28 0.00 1.85
equal JM Financial Financial 14.45 1.88 0.00 1.85
equal DCB Bank Financial 7.56 4.71 1.61 1.82
equal Jyothy Labs FMCG 29.11 2.67 1.43 1.77
equal Cadila Healthcare Healthcare 30.13 3.83 0.00 1.75
equal Endurance Technologies Automobile 40.73 1.69 0.00 1.69
equal National Aluminium Metals 110.82 1.63 0.00 1.60
equal V-Guard Industries Cons Durable 51.74 2.19 1.10 1.58

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Dhaval Gala since 14-May-2020

Education: Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.

Experience: Prior to joining BSLAMC, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Funds Managed:

— Kunal Sangoi since 14-May-2020

Education: Mr. Sangoi is a B.Com (H) and Chartered Accountant.

Experience: Prior to joining Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd

Funds Managed:

— Nitesh Jain since 14-May-2020

Education: Mr. Jain has done CA, CFA Charter holder

Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he worked as Executive Director – Materials Sector in the research division at Axis Capital for around 11 Years.


2.33%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 32.7804

Dividend: ₹ 31.7567


Investment Strategy

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 12.25%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,117 Cr (As on 31-Aug-2020)
Expense: 1.05% (As on 31-Aug-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 65.00%

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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