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Aditya Birla Sun Life Small Cap Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.76 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.24 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 3.83 0.28 2.46 4.16 -1.60 10.08 52.54 20.81 15.24 14.87 --
S&P BSE 250 SmallCap TRI 6.16 0.70 3.58 6.36 4.07 17.23 61.38 26.06 17.43 14.19 --
Equity: Small Cap 4.45 0.43 2.60 4.95 3.55 17.39 64.95 31.55 21.27 18.07 --
Rank within category 18 20 19 22 24 24 23 18 13 12 --
Number of funds in category 28 28 28 28 27 26 25 18 13 13 0

As on 14-Jan-2022

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
1 star
Jan-13 52.54 20.81 15.24 1.08% 2,974
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 77.84 34.04 25.71 1.03% 18,832
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 49.84 31.70 26.02 0.77% 11,250
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 58.30 35.94 25.74 0.37% 8,179
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 70.35 38.41 25.00 0.48% 6,762

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 21.60 29.22 0.61 0.66 0.96 -3.39
S&P BSE 250 SmallCap TRI 25.76 29.94 0.74 0.80 -- --
Equity: Small Cap 29.71 26.84 0.98 1.04 0.87 6.85
Rank within category 18 16 18 18 18 18
Number of funds in category 18 18 18 18 18 18

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 80
Top 10 Stocks (%) 28.13
Top 5 Stocks (%) 16.33
Top 3 Sectors (%) 35.35
Portfolio P/B Ratio 3.38
Portfolio P/E Ratio 26.98

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 10,169 9,670
Giant (%) -- 3.59
Large (%) 0.71 1.84
Mid (%) 54.98 47.56
Small (%) 44.31 50.24
Tiny (%) -- 0.59

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
down JK Cement Construction 34.43 4.49 0.90 3.81
equal Cyient Technology 26.12 3.77 1.21 3.61
equal Deepak Nitrite Chemicals 34.11 5.78 2.15 3.25
equal National Aluminium Company Metals 9.19 3.08 0.00 2.87
down Radico Khaitan FMCG 54.61 2.92 0.00 2.79
equal Welspun India Textiles 20.54 2.89 1.06 2.51
down Cholamandalam Financial Holdings Financial 15.85 3.29 1.21 2.38
equal Persistent Systems Technology 59.49 2.37 0.00 2.37
equal Amber Enterprises Consumer Durable 95.00 2.50 0.00 2.36
equal Navin Fluorine International Chemicals 82.17 2.19 0.00 2.19
equal CCL Products (I) FMCG 29.52 2.07 0.00 2.07
equal BEML Engineering 71.87 2.33 1.18 2.01
equal Prince Pipes & Fittings Chemicals 31.38 2.49 0.00 1.92
equal Avanti Feeds FMCG 35.37 2.10 0.00 1.92
equal Hitachi Energy India Engineering 77.84 2.05 0.00 1.90
equal Endurance Technologies Automobile 39.58 2.00 0.00 1.86
equal V-Guard Industries Consumer Durable 42.42 2.45 1.53 1.82
equal Metropolis Healthcare Healthcare 61.64 2.40 0.00 1.78
equal KEC International Engineering 28.18 3.69 1.39 1.54
down Firstsource Solutions Services 28.39 1.98 0.00 1.53
equal NCC Construction 13.46 2.05 0.51 1.47
equal PNC Infratech Construction 13.49 3.91 1.45 1.45
equal Anupam Rasayan India Chemicals 144.56 1.32 0.00 1.32
equal Route Mobile Technology 79.63 1.45 0.00 1.32
equal VIP Industries Chemicals 802.93 1.37 0.00 1.28

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-Dec-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.

Funds Managed:


0.28%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 63.1726

IDCW: ₹ 57.8456


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

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. 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: 18.73%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,974 Cr (As on 31-Dec-2021)
Expense: 1.08% (As on 30-Nov-2021)
Risk Grade: High
Return Grade: Low
Turnover: 37.00%

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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