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Aditya Birla Sun Life Small Cap Fund

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Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.36 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 7.80 -0.42 0.50 8.91 10.27 6.74 1.35 2.13 6.37 14.20 12.15
S&P BSE 250 SmallCap TRI 9.25 0.44 0.69 11.71 12.64 11.02 3.44 3.74 4.64 9.11 5.09
Equity: Small Cap 7.82 0.14 1.23 8.63 10.93 13.74 10.14 7.03 7.94 15.84 12.89
Rank within category 13 22 18 11 15 19 16 11 9 5 4
Number of funds in category 22 22 22 22 22 21 18 13 13 8 7

As on 27-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 27.98 (15-May-2009 - 22-May-2009) -19.45 (15-Jan-2008 - 22-Jan-2008)
Month 48.68 (06-May-2009 - 05-Jun-2009) -30.83 (26-Sep-2008 - 27-Oct-2008)
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 4.09 18.99 -0.09 -0.14 0.92 -1.03
S&P BSE 250 SmallCap TRI 5.07 19.96 -0.03 -0.05 -- --
Equity: Small Cap 7.26 17.09 0.08 0.14 0.80 2.06
Rank within category 11 12 11 12 12 11
Number of funds in category 14 14 14 14 14 14

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 67
Top 10 Stocks (%) 28.60
Top 5 Stocks (%) 15.95
Top 3 Sectors (%) 47.02
Portfolio P/B Ratio 1.71
Portfolio P/E Ratio 15.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,801 5,620
Giant (%) 1.08 6.64
Large (%) -- 2.87
Mid (%) 20.26 25.48
Small (%) 77.22 69.23
Tiny (%) 1.44 1.86

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 14.58 3.77 0.00 3.77
down KEC International Engineering 16.10 3.69 2.05 3.22
up DCB Bank Financial 15.45 4.71 1.79 3.05
up TeamLease Services Services 50.71 3.03 0.00 3.03
down INOX Leisure Services 28.65 3.26 1.24 2.88
down Cholamandalam Financial Holdings Financial 187.63 3.29 0.00 2.66
equal Federal Bank Financial 11.38 2.99 0.00 2.65
up Tata Metaliks Metals 11.52 2.53 0.00 2.53
up PNC Infratech Services 10.17 3.91 1.89 2.46
down Mahindra CIE Automotive Metals 14.00 3.07 1.25 2.34
up Security and Intelligence Services Services 26.94 2.41 0.00 2.20
equal Equitas Holdings Financial 435.09 2.52 0.00 2.13
down Tube Investments Of India Automobile 34.51 2.64 0.00 2.07
up Multi Commodity Exchange India Financial 31.09 2.07 0.00 2.07
up Gujarat State Petronet Energy 14.75 3.25 0.00 2.06
equal Satin Creditcare Network Financial 5.55 2.83 0.00 1.97
equal BEML Engineering 49.02 1.93 0.00 1.85
equal Cadila Healthcare Healthcare 20.25 1.83 0.00 1.83
equal V-Guard Industries Cons Durable 48.34 2.71 1.10 1.79
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable 67.72 2.94 0.00 1.76
equal Jyothy Labs FMCG 28.70 2.67 1.43 1.72
equal Metropolis Healthcare Healthcare 68.46 1.66 0.00 1.66
equal Cochin Shipyard Services 9.27 1.84 0.00 1.61
equal JK Cement Construction 22.55 1.54 0.00 1.54
equal Welspun India Textiles 15.05 2.28 0.00 1.53

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-2019

Fund Manager

— Jayesh Gandhi since 15-Dec-2014

Education: Mr. Gandhi is a B.Com (H) from the University of Mumbai, CFA and Master of International Management degree from Thunderbird, USA

Experience: Prior to joining Birla Sun Life Mutual Fund he has worked with HDFC Mutual Fund, Morgan Stanley.

Funds Managed:

Invest Online
-0.42%

Change from previous, NAV as on 27-Jan-2020

Growth: ₹ 33.0421

Dividend: ₹ 19.7907

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: 31-May-2007
Return Since Launch: 9.89%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,255 Cr (As on 31-Dec-2019)
Expense: 2.24% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Average
Turnover: 42.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend30-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: 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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