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Aditya Birla Sun Life Small Cap Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Small & Midcap)

3 Value Research
-0.41%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Small Cap
Assets: R 2,174 crore (As on Jul 31, 2019)
Expense: 1.07% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 12.93%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -18.08 -10.33 -16.80 -26.37 -1.19 8.86 -
S&P BSE Small Cap TRI -17.02 -7.61 -15.21 -27.79 -0.08 4.22 -
Category -10.99 -6.54 -11.02 -17.87 3.22 9.93 -
Rank within Category 17 20 20 14 11 9 -
Number of funds in category 18 21 21 14 13 13 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Small Cap Fund - Direct Plan Jan-2013 -26.37 -1.19 8.86 1.07 2,174
Axis Small Cap Fund - Direct Plan Nov-2013 2.35 10.10 13.26 1.53 517
HDFC Small Cap Fund - Direct Plan Jan-2013 -17.58 8.46 11.90 0.85 7,894
Reliance Small Cap Fund - Direct Plan Jan-2013 -21.42 7.25 12.31 1.22 7,542
SBI Small Cap Fund - Direct Plan Jan-2013 -13.08 11.70 18.54 1.12 2,255
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,371.53 6,727.11 4,796.19
Giant (%) - - 6.57
Large (%) - - 3.96
Mid (%) 28.83 38.90 24.92
Small (%) 69.82 58.65 70.04
Tiny (%) 1.35 2.27 1.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  KEC International Engineering 12.44 3.69 1.68 3.69
  DCB Bank Financial 18.15 4.71 0.00 3.42
  Deepak Nitrite Chemicals 16.68 3.32 0.00 3.32
  PNC Infratech Services 14.33 3.91 1.89 2.90
  INOX Leisure Services 21.29 2.84 1.24 2.69
  Gujarat State Petronet Energy 14.24 3.25 0.00 2.68
  Cholamandalam Financial Holdings Financial 128.86 2.64 0.00 2.64
  Federal Bank Financial 11.73 2.99 0.00 2.44
  Satin Creditcare Network Financial 6.32 2.56 0.00 2.38
  Equitas Holdings Financial 352.96 2.52 0.00 2.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com