45.975
58.9996
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| 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
| 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 | |
May-07 | 3.44 | 11.89 | 5.27 | 2.15% | 2,814 |
| Nippon India Small Cap Fund | Invest Online |  |
Sep-10 | 20.49 | 26.19 | 16.53 | 1.84% | 19,768 |
| SBI Small Cap Fund | Invest Online | |
Sep-09 | 15.08 | 25.14 | 18.19 | 2.02% | 12,098 |
| Axis Small Cap Fund - Regular Plan |  |
Nov-13 | 18.30 | 27.24 | 18.79 | 1.98% | 9,261 |
| Kotak Small Cap Fund - Regular Plan | Invest Online | |
Feb-05 | 19.12 | 30.13 | 16.30 | 2.03% | 7,385 |
| 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 |
| 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
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| 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 |
| 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 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— 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:
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 27-Aug-2021 | 1.6288 | |||||||||||||||||||||||||||||||||
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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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Friday, 27-May-2022
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