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2 star

Aditya Birla Sun Life Small Cap Fund

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Equity: Small Cap

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1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.03 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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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 47.76 0.27 2.36 6.45 22.22 39.62 108.20 11.92 13.05 16.32 16.07
S&P BSE 250 SmallCap TRI 48.81 -0.20 1.34 6.81 23.96 40.57 109.53 15.55 16.04 13.69 11.63
Equity: Small Cap 50.07 0.13 1.99 6.98 24.08 42.30 105.13 18.75 17.69 18.66 18.45
Rank within category 17 11 10 16 21 18 9 14 12 9 7
Number of funds in category 26 28 27 27 27 26 24 14 13 13 8

As on 03-Aug-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-07 108.20 11.92 13.05 2.18 2,877
Nippon India Small Cap Fund  | Invest Online
4 star
 Sep-10 114.07 22.16 23.06 1.98 15,353
SBI Small Cap Fund  | Invest Online
4 star
 Sep-09 87.96 21.13 22.80 1.93 9,091
Axis Small Cap Fund - Regular Plan
5 star
 Nov-13 88.94 27.07 21.13 1.99 6,009
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
 Feb-05 118.94 26.11 20.54 1.98 4,765

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 16.15 30.34 0.40 0.42 0.95 -3.27
S&P BSE 250 SmallCap TRI 20.22 31.51 0.51 0.54 -- --
Equity: Small Cap 22.39 28.29 0.65 0.70 0.87 4.24
Rank within category 15 13 15 15 14 15
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 31-Jul-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 74
Top 10 Stocks (%) 28.42
Top 5 Stocks (%) 16.98
Top 3 Sectors (%) 36.87
Portfolio P/B Ratio 3.07
Portfolio P/E Ratio 25.08

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 9,976 8,455
Giant (%) -- 3.23
Large (%) 3.67 2.43
Mid (%) 46.89 41.89
Small (%) 49.44 56.10
Tiny (%) -- 0.35

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 29.24 5.78 1.48 4.30
up JK Cement Construction 35.68 4.49 0.86 3.92
equal Cyient Technology 27.11 3.13 1.21 3.13
equal Just Dial Services 47.80 2.93 0.00 2.89
equal Cholamandalam Financial Holdings Financial 14.89 3.29 0.00 2.73
equal National Aluminium Company Metals 13.51 2.57 0.00 2.57
down Radico Khaitan FMCG 40.48 2.76 0.00 2.45
equal V-Guard Industries Consumer Durable 47.96 2.45 1.53 2.25
equal SAIL Metals 14.02 2.17 0.00 2.13
down Prince Pipes & Fittings Chemicals 35.39 2.49 0.00 2.05
equal KEC International Engineering 20.38 3.69 1.88 2.00
equal Tata Metaliks Metals 12.75 2.65 1.16 1.98
down Firstsource Solutions Services 35.32 1.98 0.00 1.98
equal NCC Construction 19.91 2.05 0.51 1.88
equal Metropolis Healthcare Healthcare 82.89 2.40 0.00 1.86
equal Endurance Technologies Automobile 47.38 1.96 0.00 1.84
equal PNC Infratech Construction 16.27 3.91 1.49 1.73
equal Welspun India Textiles 19.86 2.29 1.06 1.72
equal BEML Engineering 81.53 1.93 1.18 1.69
equal Coromandel International Chemicals 18.32 3.35 0.00 1.67
equal Johnson Controls - Hitachi Air Conditioning India Consumer Durable 189.71 3.21 1.44 1.65
up Avanti Feeds FMCG 24.41 1.59 0.00 1.59
up Persistent Systems Technology 46.00 1.57 0.00 1.57
equal CCL Products (I) FMCG 30.20 1.57 0.00 1.55
equal EPL Chemicals 31.48 1.96 0.00 1.54

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-Jun-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.

Invest Online
0.27%

Change from previous, NAV as on 03-Aug-2021

Growth: ₹ 54.2516

IDCW: ₹ 30.9881

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: 12.66%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,877 Cr (As on 30-Jun-2021)
Expense: 2.18% (As on 30-Jun-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 44.00%

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

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