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Unrated

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan


Equity: Small Cap

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 -- -0.20 3.15 9.79 -- -- -- -- -- -- --
S&P BSE 250 SmallCap TRI -- -0.55 2.46 9.42 -- -- -- -- -- -- --
Equity: Small Cap -- -0.57 1.48 8.85 -- -- -- -- -- -- --
Rank within category -- 3 2 7 -- -- -- -- -- -- --
Number of funds in category 26 27 27 27 26 25 24 14 13 11 8

As on 12-May-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 Nifty Smallcap 50 Index Fund - Regular Plan  | Invest Online
Unrated
Apr-21 -- -- -- -- 20
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 116.99 12.06 19.62 1.84 13,085
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 97.04 13.03 20.63 1.81 7,919
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 85.11 18.57 18.37 2.11 4,854
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 129.02 15.56 18.11 2.20 3,712

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.26 22-Apr-2021 - 29-Apr-2021 -4.28 08-Apr-2021 - 15-Apr-2021
Month 4.03 06-Apr-2021 - 06-May-2021 2.87 07-Apr-2021 - 07-May-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 9.04 31.48 0.15 0.16 -- --
Equity: Small Cap* 12.00 28.33 0.27 0.31 0.87 3.56
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 34.89
Top 5 Stocks (%) 19.93
Top 3 Sectors (%) 38.96
Portfolio P/B Ratio 2.88
Portfolio P/E Ratio 71.02

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,857 7,619
Giant (%) -- 4.11
Large (%) -- 2.55
Mid (%) 38.95 35.41
Small (%) 61.05 61.90
Tiny (%) -- 0.60

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
new APL Apollo Tubes Metals 50.07 4.30 4.30 4.30
new Kajaria Ceramics Construction 60.80 4.08 4.08 4.08
new Multi Commodity Exchange India Services 30.70 4.07 4.07 4.07
new IDFC Financial -- 3.84 3.84 3.84
new Central Depository Services Financial 43.29 3.64 3.64 3.64
new Cyient Technology 23.42 3.28 3.28 3.28
new National Aluminium Metals 28.66 3.19 3.19 3.19
new Strides Pharma Science Healthcare 393.33 2.93 2.93 2.93
new Amber Enterprises Cons Durable 144.37 2.82 2.82 2.82
new Affle (India) Communication 149.94 2.74 2.74 2.74
new Graphite India Engineering -- 2.70 2.70 2.70
new KEC International Engineering 18.07 2.67 2.67 2.67
new Bajaj Electricals Cons Durable 94.86 2.63 2.63 2.63
new Can Fin Homes Financial 14.88 2.59 2.59 2.59
new PVR Services -- 2.57 2.57 2.57
new JB Chemicals & Pharma Healthcare 26.94 2.56 2.56 2.56
new Granules India Healthcare 14.50 2.54 2.54 2.54
new Computer Age Management Services Financial 64.69 2.51 2.51 2.51
new Radico Khaitan FMCG 30.89 2.46 2.46 2.46
new Alkyl Amines Chemicals Chemicals 74.79 2.43 2.43 2.43
new Happiest Minds Technologies Technology 65.88 2.41 2.41 2.41
new Sterlite Technologies Communication 33.28 2.22 2.22 2.22
new Birlasoft Technology 24.42 2.17 2.17 2.17
new Chambal Fertilisers & Chem. Chemicals 6.80 1.91 1.91 1.91
new Firstsource Solutions Services 24.08 1.87 1.87 1.87

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 30-Apr-2021

Fund Manager

— Lovelish Solanki since 15-Mar-2021

Education: He has done BMS and MMS in finance.

Experience: Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.

Funds Managed:


-1.39%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 10.6343

IDCW: ₹ 10.6344


Investment Strategy

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Apr-2021
Return Since Launch: 7.84%
Benchmark: NIFTY Smallcap 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 20 Cr (As on 30-Apr-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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