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2 star

Aditya Birla Sun Life Small Cap Fund


Equity: Small Cap

1 Lakh

Investment declined to
₹ 0.68 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.77 Lakh

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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(₹)
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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 -16.86 -0.44 2.15 6.39 18.19 -19.81 -21.22 -12.27 0.83 11.08 7.35
S&P BSE 250 SmallCap TRI -11.64 -0.39 2.24 7.50 23.39 -15.01 -14.50 -10.06 1.03 9.32 2.45
Equity: Small Cap -8.26 -0.30 1.74 6.72 19.01 -11.03 -7.16 -5.65 3.75 14.63 8.89
Rank within category 20 18 6 15 13 21 20 13 10 7 5
Number of funds in category 22 24 24 24 24 22 21 14 13 8 7

As on 10-Jul-2020

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 -21.22 -12.27 0.83 2.43 1,812
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 -6.85 -2.97 7.65 1.90 7,898
SBI Small Cap Fund  | Invest Online
5 star
Sep-09 0.74 3.53 9.47 2.24 3,917
Axis Small Cap Fund - Regular Plan  | Invest Online
4 star
Nov-13 1.23 4.00 8.39 2.13 2,310
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
Apr-08 -19.28 -4.50 5.16 2.00 7,511

Best & Worst Performance

Best (Period) Worst (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 -9.16 27.69 -0.52 -0.58 0.92 -3.95
S&P BSE 250 SmallCap TRI -6.12 29.60 -0.39 -0.43 -- --
Equity: Small Cap -2.58 26.22 -0.30 -0.32 0.86 1.90
Rank within category 15 12 15 15 12 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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 72
Top 10 Stocks (%) 28.93
Top 5 Stocks (%) 16.72
Top 3 Sectors (%) 37.35
Portfolio P/B Ratio 1.59
Portfolio P/E Ratio 13.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,767 5,054
Giant (%) 3.54 5.99
Large (%) 3.69 2.84
Mid (%) 20.89 23.97
Small (%) 71.03 72.62
Tiny (%) 0.85 0.88

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 KEC International Engineering 12.53 3.69 2.05 3.58
equal Cadila Healthcare Healthcare 31.00 3.83 0.00 3.51
equal Coromandel International Chemicals 20.60 3.35 0.00 3.35
down Multi Commodity Exchange India Financial 28.57 4.51 0.00 3.23
equal JK Cement Construction 22.93 3.04 0.00 3.04
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable 73.00 3.21 0.00 2.65
down Deepak Nitrite Chemicals 11.70 5.52 1.43 2.61
equal ICICI Bank Financial 24.39 2.89 0.00 2.44
equal Security and Intelligence Services Services 24.56 3.27 0.00 2.35
down TeamLease Services Services 88.68 3.34 0.00 2.17
down Mahindra CIE Automotive Metals 19.25 3.07 1.25 2.13
down Bajaj Electricals Cons Durable -- 2.64 0.00 2.09
down Narayana Hrudayalaya Healthcare 49.56 2.87 0.00 2.08
equal Cholamandalam Financial Holdings Financial 11.19 3.29 0.00 1.96
equal Metropolis Healthcare Healthcare 58.93 2.28 0.00 1.93
equal PNC Infratech Services 6.90 3.91 1.54 1.90
equal V-Guard Industries Cons Durable 39.47 2.19 1.10 1.88
up JM Financial Financial 14.35 1.85 0.00 1.85
down INOX Leisure Services 159.29 3.43 1.24 1.81
up DCB Bank Financial 7.63 4.71 1.61 1.81
equal Cyient Technology 8.04 2.91 1.21 1.71
equal Jyothy Labs FMCG 25.41 2.67 1.43 1.71
up Avanti Feeds FMCG 18.93 1.58 0.00 1.58
equal Endurance Technologies Automobile 23.11 1.57 0.00 1.57
equal BEML Engineering 41.65 1.93 0.00 1.50

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-2020

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 BSLAMC, 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 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.


-0.44%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 25.4830

Dividend: ₹ 15.2635


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: 7.39%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,812 Cr (As on 30-Jun-2020)
Expense: 2.43% (As on 31-May-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 50.00%

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: 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

Upcoming Video

Value Investing

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dateFriday, 17-Jul-2020
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