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2 star

Aditya Birla Sun Life Small Cap Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.17 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 50.16 -0.57 1.37 5.32 12.02 28.99 79.18 14.09 13.44 16.27 --
S&P BSE 250 SmallCap TRI 51.26 -0.77 1.34 5.93 11.90 31.06 79.91 16.42 14.97 12.85 --
Equity: Small Cap 55.26 -0.84 1.07 5.73 14.26 35.88 81.30 21.81 18.54 18.66 --
Rank within category 22 5 8 19 24 24 15 14 13 9 --
Number of funds in category 26 28 28 28 27 26 24 14 13 13 0

As on 17-Sep-2021

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 79.18 14.09 13.44 1.07 2,923
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 87.96 24.08 23.48 1.06 16,633
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 64.60 23.03 23.75 0.84 9,714
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 73.90 30.45 23.04 0.39 7,095
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 96.44 30.65 22.20 0.48 5,642

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 125.38 27-May-2020 - 27-May-2021 -44.55 31-Mar-2019 - 30-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.65 30.46 0.38 0.42 0.95 -1.67
S&P BSE 250 SmallCap TRI 17.99 31.59 0.44 0.48 -- --
Equity: Small Cap 22.42 28.34 0.65 0.71 0.87 6.23
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 74
Top 10 Stocks (%) 27.64
Top 5 Stocks (%) 16.42
Top 3 Sectors (%) 36.14
Portfolio P/B Ratio 3.20
Portfolio P/E Ratio 24.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 9,706 8,952
Giant (%) -- 3.82
Large (%) 1.00 2.99
Mid (%) 45.73 39.99
Small (%) 52.47 58.75
Tiny (%) 0.80 0.84

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 JK Cement Construction 30.79 4.49 0.86 4.29
equal Cyient Technology 30.85 3.50 1.21 3.50
down Deepak Nitrite Chemicals 33.63 5.78 1.48 3.03
equal National Aluminium Company Metals 10.61 2.93 0.00 2.93
down Cholamandalam Financial Holdings Financial 18.51 3.29 0.00 2.67
down Just Dial Services 64.54 2.93 0.00 2.50
down Radico Khaitan FMCG 42.16 2.76 0.00 2.38
equal Welspun India Textiles 18.69 2.29 1.06 2.23
equal Amber Enterprises Consumer Durable 92.68 2.50 0.00 2.09
equal V-Guard Industries Consumer Durable 50.14 2.45 1.53 2.04
equal CCL Products (I) FMCG 28.17 2.07 0.00 1.97
equal Avanti Feeds FMCG 22.97 2.10 0.00 1.95
equal Endurance Technologies Automobile 34.88 1.96 0.00 1.86
equal Tata Metaliks Metals 9.90 2.65 1.16 1.85
equal Prince Pipes & Fittings Chemicals 34.09 2.49 0.00 1.85
down PNC Infratech Construction 18.12 3.91 1.49 1.76
equal Firstsource Solutions Services 35.51 1.98 0.00 1.72
equal NCC Construction 16.12 2.05 0.51 1.69
equal BEML Engineering 51.44 1.93 1.18 1.64
equal Persistent Systems Technology 52.84 1.63 0.00 1.63
equal ABB Power Products and Systems India Engineering 88.07 1.63 0.00 1.63
equal Navin Fluorine International Chemicals 74.30 1.61 0.00 1.61
equal Metropolis Healthcare Healthcare 63.18 2.40 0.00 1.48
equal Coromandel International Chemicals 16.72 3.35 0.00 1.45
equal Route Mobile Technology 82.99 1.45 0.00 1.45

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-2021

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 Aditya Birla Sun Life Mutual Fund, 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 Aditya 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.


-0.57%

Change from previous, NAV as on 17-Sep-2021

Growth: ₹ 59.7604

IDCW: ₹ 54.7214


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
Lock-in Period Not Applicable
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: 18.74%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,923 Cr (As on 31-Aug-2021)
Expense: 1.07% (As on 31-Aug-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 42.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Aug-20213.0129

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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