1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | -21.22 | -12.27 | 0.83 | 2.43 | 1,812 |
| Nippon India Small Cap Fund | Invest Online |  |
Sep-10 | -6.85 | -2.97 | 7.65 | 1.90 | 7,898 |
| SBI Small Cap Fund | Invest Online |  |
Sep-09 | 0.74 | 3.53 | 9.47 | 2.24 | 3,917 |
| Axis Small Cap Fund - Regular Plan | Invest Online | |
Nov-13 | 1.23 | 4.00 | 8.39 | 2.13 | 2,310 |
| HDFC Small Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | -19.28 | -4.50 | 5.16 | 2.00 | 7,511 |
| 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) |
| 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
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| 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 |
| 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 |
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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-Jun-2020
— 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.
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The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 30-Aug-2018 | 1.3104 | |||||||||||||||||||||||||
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Fund Manager's View - 21-Sep-2016
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
Friday, 17-Jul-2020
12:30 PM - 01:00 PM