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

3 Value Research
4.09%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Small Cap
Assets: R 2,110 crore (As on Aug 31, 2019)
Expense: 2.40% (As on Aug 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: May 31, 2007
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 9.41%
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 -12.68 2.52 -8.60 -18.84 -0.66 7.60 12.31
S&P BSE Small Cap TRI -9.40 5.31 -5.47 -17.94 1.89 4.26 7.26
Category -5.38 4.49 -4.88 -10.02 3.66 8.65 12.55
Rank within Category 17 21 19 14 11 9 4
Number of funds in category 18 21 21 14 13 13 7
As on Sep 20, 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 May-2007 -18.84 -0.66 7.60 2.40 2,110
Axis Small Cap Fund - Regular Plan Nov-2013 9.96 10.25 11.49 2.48 885
HDFC Small Cap Fund - Regular Plan Apr-2008 -12.11 8.75 10.53 2.10 8,209
Reliance Small Cap Fund Sep-2010 -13.76 7.50 10.76 2.19 7,491
SBI Small Cap Fund Sep-2009 -6.56 11.57 15.71 2.31 2,413
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,221.51 6,819.32 4,857.23
Giant (%) - - 7.21
Large (%) - - 4.49
Mid (%) 22.31 38.78 24.33
Small (%) 75.97 58.74 70.25
Tiny (%) 1.72 2.29 1.69
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  DCB Bank Financial 18.86 4.71 0.00 3.75
  Deepak Nitrite Chemicals 17.48 3.39 0.00 3.39
  KEC International Engineering 14.19 3.69 1.68 3.13
  PNC Infratech Services 14.67 3.91 1.89 2.91
  Cholamandalam Financial Holdings Financial 126.79 2.75 0.00 2.75
  INOX Leisure Services 26.23 2.84 1.24 2.65
  Satin Creditcare Network Financial 6.56 2.56 0.00 2.56
  Equitas Holdings Financial 341.95 2.52 0.00 2.39
  Gujarat State Petronet Energy 14.48 3.25 0.00 2.29
  Ipca Laboratories Healthcare 23.09 2.27 0.00 2.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2018 1.3104   More...
    Aug 24, 2017 2.6100    
    Aug 31, 2016 1.8500    
    Aug 28, 2015 2.3000    
    Jul 24, 2014 1.5000    
    Jul 19, 2013 0.3500    
    Jul 20, 2012 0.3500    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com