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2 star

Aditya Birla Sun Life Small Cap Fund


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.14 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 22.50 -0.84 1.23 7.31 10.96 41.77 109.47 2.24 11.63 15.82 14.56
S&P BSE 250 SmallCap TRI 23.16 -0.55 2.46 9.42 12.35 46.43 120.32 6.33 13.79 14.35 9.16
Equity: Small Cap 23.06 -0.57 1.48 8.85 11.53 42.32 109.03 8.73 15.23 19.35 16.18
Rank within category 15 21 12 20 12 13 8 14 10 9 5
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 Small Cap Fund  | Invest Online
2 star
May-07 109.47 2.24 11.63 2.33 2,589
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 27.98 15-May-2009 - 22-May-2009 -20.83 16-Mar-2020 - 23-Mar-2020
Month 48.68 06-May-2009 - 05-Jun-2009 -39.26 20-Feb-2020 - 23-Mar-2020
Quarter 89.70 06-Mar-2009 - 05-Jun-2009 -41.25 02-Sep-2008 - 02-Dec-2008
Year 161.19 09-Mar-2009 - 09-Mar-2010 -62.98 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.91 30.11 0.05 0.06 0.94 -2.86
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 14 13 14 14 14 14
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 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 72
Top 10 Stocks (%) 29.31
Top 5 Stocks (%) 17.60
Top 3 Sectors (%) 37.04
Portfolio P/B Ratio 2.77
Portfolio P/E Ratio 24.87

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,618 7,619
Giant (%) -- 4.11
Large (%) 4.19 2.55
Mid (%) 36.75 35.41
Small (%) 58.71 61.90
Tiny (%) 0.35 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
down Deepak Nitrite Chemicals 31.50 5.78 1.48 4.93
down JK Cement Construction 32.78 4.49 0.86 4.09
equal Cyient Technology 23.10 2.98 1.21 2.98
equal Just Dial Services 19.35 2.93 0.00 2.93
equal Radico Khaitan FMCG 32.26 2.76 0.00 2.66
equal Cholamandalam Financial Holdings Financial 13.48 3.29 0.00 2.61
equal Prince Pipes & Fittings Chemicals 41.23 2.48 0.00 2.48
equal National Aluminium Metals 30.14 2.35 0.00 2.35
down SAIL Metals 16.42 2.17 0.00 2.17
equal V-Guard Industries Cons Durable 58.14 2.42 1.35 2.11
equal Tata Metaliks Metals 15.55 2.65 1.16 2.10
equal KEC International Engineering 17.76 3.69 1.97 1.97
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable -- 3.21 1.44 1.92
equal NCC Construction 21.22 2.05 0.51 1.80
down Metropolis Healthcare Healthcare 88.15 2.40 0.00 1.75
down Multi Commodity Exchange India Services 31.41 4.51 0.00 1.75
equal Happiest Minds Technologies Technology 162.56 1.69 0.00 1.69
equal Amber Enterprises Cons Durable 144.62 2.50 0.00 1.67
equal BEML Engineering 54.34 1.93 1.18 1.64
equal Endurance Technologies Automobile 41.98 1.96 0.00 1.63
equal GNFC Chemicals 9.92 2.41 0.82 1.61
equal PNC Infratech Services 13.43 3.91 1.49 1.58
down Welspun India Textiles 18.51 2.29 1.06 1.57
equal ABB Power Products and Systems India Engineering 66.23 1.56 0.00 1.56
equal Navin Fluorine International Chemicals 61.44 1.55 0.00 1.55

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

— 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.


-0.84%

Change from previous, NAV as on 12-May-2021

Growth: ₹ 44.9763

IDCW: ₹ 25.6909


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: 31-May-2007
Return Since Launch: 11.37%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,589 Cr (As on 30-Apr-2021)
Expense: 2.33% (As on 31-Mar-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 56.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Aug-20200.8400

 30-Aug-20181.3104
 24-Aug-20172.6100
 31-Aug-20161.8500
 28-Aug-20152.3000
 24-Jul-20141.5000
 19-Jul-20130.3500
 20-Jul-20120.3500

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

Registration Over