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Aditya Birla Sun Life Small Cap Fund download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.88 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
Aditya Birla SL Small Cap-G -14.00 1.97 2.58 -8.35 -7.80 -14.07 3.44 11.89 5.27 10.38 15.82
S&P BSE 250 SmallCap TRI -11.44 2.18 4.52 -9.87 -6.24 -10.09 11.64 18.26 8.91 11.42 13.27
Equity: Small Cap -10.67 1.81 3.47 -8.08 -5.24 -9.66 14.66 24.31 12.75 14.20 19.33
Rank within category 25 11 24 18 26 25 24 20 13 13 8
Number of funds in category 28 29 29 29 28 28 26 20 13 13 8

As on 20-May-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  | Invest Online
1 star
May-07 3.44 11.89 5.27 2.15% 2,814
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 20.49 26.19 16.53 1.84% 19,768
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 15.08 25.14 18.19 2.02% 12,098
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 18.30 27.24 18.79 1.98% 9,261
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 19.12 30.13 16.30 2.03% 7,385

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
Aditya Birla SL Small Cap-G 18.05 28.57 0.51 0.52 0.95 -5.05
S&P BSE 250 SmallCap TRI 24.22 29.85 0.69 0.74 -- --
Equity: Small Cap 27.48 26.50 0.91 0.95 0.86 6.18
Rank within category 20 19 20 20 19 20
Number of funds in category 20 20 20 20 20 20

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 85
Top 10 Stocks (%) 25.31
Top 5 Stocks (%) 14.17
Top 3 Sectors (%) 30.01
Portfolio P/B Ratio 3.15
Portfolio P/E Ratio 26.89

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 10,071 9,646
Giant (%) 1.94 4.17
Large (%) 0.66 2.91
Mid (%) 49.06 48.15
Small (%) 48.35 48.53
Tiny (%) -- 0.75

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 Deepak Nitrite Chemicals 24.83 5.78 2.61 3.21
equal JK Cement Materials 27.25 4.49 1.20 3.13
equal Amber Enterprises Consumer Discretionary 81.00 2.79 0.00 2.79
down Cyient Technology 16.60 3.77 1.21 2.55
equal Hitachi Energy India Capital Goods 87.61 2.83 0.00 2.50
equal Cholamandalam Financial Holdings Financial 11.55 3.29 1.82 2.47
equal Birlasoft Technology 24.47 2.57 0.00 2.31
equal BEML Capital Goods 36.27 2.38 1.18 2.14
equal Radico Khaitan Consumer Staples 38.36 2.92 0.00 2.14
equal CCL Products (I) Consumer Staples 23.38 2.40 0.00 2.08
equal Endurance Technologies Automobile 39.71 2.00 0.00 1.95
equal Prince Pipes & Fittings Materials 28.16 2.49 0.00 1.93
equal V-Guard Industries Consumer Discretionary 42.51 2.45 1.53 1.84
up Axis Bank Financial 14.68 1.80 0.00 1.80
equal INOX Leisure Services -- 3.43 0.73 1.78
equal National Aluminium Company Metals & Mining 6.16 3.52 0.00 1.77
equal VIP Industries Materials 114.18 1.87 0.00 1.65
equal Persistent Systems Technology 41.94 2.37 0.00 1.62
equal Avanti Feeds Consumer Staples 27.47 2.10 0.00 1.57
equal NCC Construction 8.10 2.05 0.51 1.52
equal Welspun India Textiles 11.82 2.89 1.06 1.51
equal PNC Infratech Construction 13.37 3.91 1.45 1.49
equal Fine Organic Industries Chemicals 79.62 1.45 0.00 1.43
equal KEC International Capital Goods 29.81 3.69 1.30 1.35
equal Metropolis Healthcare Healthcare 38.13 2.40 1.00 1.31

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-2022

Fund Manager

— 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:

— Vishal Gajwani since 01-Apr-2022

Education: Mr. Gajwani is CA and CFA (US)

Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.

Funds Managed:


-0.15%

Change from previous, NAV as on 23-May-2022

Growth: ₹ 47.7224

IDCW: ₹ 25.7644


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 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 31-May-2007
Return Since Launch: 11.01%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,814 Cr (As on 30-Apr-2022)
Expense: 2.15% (As on 30-Apr-2022)
Risk Grade: High
Return Grade: Low
Turnover: 39.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Aug-20211.6288

 25-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

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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