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

3 Value Research
0.19%
Change from previous, NAV as on Nov 19, 2019
Category: Equity: Small Cap
Assets: R 2,283 crore (As on Oct 31, 2019)
Expense: 2.35% (As on Oct 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: 37%
Type: Open-ended
Investment Details
Return since Launch: 9.21%
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 -13.32 -0.45 0.80 -11.14 1.30 6.55 11.42
S&P BSE Small Cap TRI -7.93 2.18 6.36 -6.86 5.01 4.25 7.24
Category -2.70 1.72 6.91 -1.52 6.69 8.03 12.04
Rank within Category 17 20 19 16 12 9 4
Number of funds in category 18 22 21 17 13 13 7
As on Nov 19, 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 -11.14 1.30 6.55 2.35 2,283
Axis Small Cap Fund - Regular Plan Nov-2013 21.37 14.07 12.03 2.23 1,200
HDFC Small Cap Fund - Regular Plan Apr-2008 -9.05 9.92 9.04 2.08 9,137
Nippon India Small Cap Fund Sep-2010 -3.89 10.28 10.43 2.16 8,425
SBI Small Cap Fund Sep-2009 7.74 14.27 15.83 2.29 2,915
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,513.84 7,551.28 5,511.82
Giant (%) - - 8.42
Large (%) - - 2.96
Mid (%) 17.36 39.61 24.35
Small (%) 80.90 58.45 69.83
Tiny (%) 1.74 1.60 2.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Deepak Nitrite Chemicals 12.70 3.59 0.00 3.59
  KEC International Engineering 13.32 3.69 2.05 3.21
  INOX Leisure Services 25.25 3.19 1.24 3.19
  DCB Bank Financial 15.46 4.71 1.79 3.02
  Cholamandalam Financial Holdings Financial 168.20 2.96 0.00 2.90
  PNC Infratech Services 9.88 3.91 1.89 2.51
  Tata Metaliks Metals 11.01 2.45 0.00 2.43
  Federal Bank Financial 11.64 2.99 0.00 2.20
  Gujarat State Petronet Energy 12.54 3.25 0.00 2.20
  TeamLease Services Services 46.76 2.13 0.00 2.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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