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Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 32.4214 -0.07%
    (as on 11th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 88.64% investment in indian stocks of which , 8.84% is in mid cap stocks, 75.41% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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    Nifty Smallcap 100 TRI
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9808.00 -1.92% - -1.22% 34/39
1 Month 11-Oct-19 10329.10 3.29% - 4.98% 36/39
3 Month 09-Aug-19 10116.90 1.17% - 7.46% 39/39
6 Month 10-May-19 9185.80 -8.14% - -0.05% 37/38
YTD 01-Jan-19 8820.90 -11.79% - -5.82% 36/38
1 Year 09-Nov-18 9033.30 -9.67% -9.62% 0.12% 31/34
2 Year 10-Nov-17 7494.30 -25.06% -13.41% -7.20% 21/26
3 Year 11-Nov-16 10437.30 4.37% 1.44% 5.26% 15/18
5 Year 11-Nov-14 14772.50 47.73% 8.11% 8.25% 8/13
Since Inception 07-Jan-13 24164.20 141.64% 13.75% 5.28% 8/35

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 11328.73 -5.59 % -10.14 %
2 Year 10-Nov-17 24000 20577.17 -14.26 % -14.04 %
3 Year 11-Nov-16 36000 31492.61 -12.52 % -8.48 %
5 Year 11-Nov-14 60000 62080.88 3.47 % 1.34 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 88.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.64%
No of Stocks : 61 (Category Avg - 61.17) | Large Cap Investments : 0%| Mid Cap Investments : 8.84% | Small Cap Investments : 75.41% | Other : 4.42%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Deepak Nitrite Ltd. Chemicals - speciality 818.9 3.59% 0.38% 3.59% (Oct 2019) 1.48% (Dec 2018) 24.00 L 0.00
KEC International Ltd. Engineering, designing, construction 732 3.21% -0.09% 3.69% (Jul 2019) 2.72% (Jan 2019) 27.00 L 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 729.4 3.19% 0.24% 3.19% (Oct 2019) 1.81% (Nov 2018) 20.00 L 0.00
DCB Bank Ltd. Banks 690 3.02% -0.30% 4.71% (Jun 2019) 3.02% (Oct 2019) 38.30 L 30.00 k
Cholamandalam Financial Holdings Ltd. Other financial services 661.5 2.90% -0.06% 2.96% (Sep 2019) 0% (Nov 2018) 14.50 L 1.00 L
PNC Infratech Ltd. Construction civil 573.1 2.51% -0.37% 3.91% (Jun 2019) 2.51% (Oct 2019) 33.70 L 0.00
Tata Metaliks Ltd. Pig iron 554.3 2.43% 0.27% 2.43% (Oct 2019) 2.02% (Dec 2018) 8.99 L 0.00
Federal Bank Ltd. Banks 502.8 2.20% -0.22% 2.63% (Jun 2019) 0% (Nov 2018) 60.00 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 502.2 2.20% 0.26% 2.68% (Jul 2019) 0% (Nov 2018) 24.00 L 4.00 L
Teamlease Services Ltd. Diversified commercial services 486 2.13% 0.04% 2.13% (Oct 2019) 0% (Nov 2018) 1.65 L 10.39 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 11.58%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    15.41vs7.61
    Category Avg
  • Beta

    High volatility
    0.85vs0.42
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.37vs-0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.96vs-0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 1199.83 5.51 12.55 17.06 23.90 14.36
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 528.28 4.05 5.51 4.13 9.56 5.96
Kotak Small Cap Fund - Direct Plan - Growth 3 1300.23 4.30 10.32 5.62 6.70 6.53
Invesco India Smallcap Fund - Direct - Growth NA 394.05 5.73 9.85 5.00 6.11 0.00
Union Small Cap Fund - Direct Plan - Growth 3 332.06 4.34 11.52 4.19 1.97 4.49
Sundaram Small Cap Fund - Direct Plan - Growth 1 1088.25 8.33 9.24 -1.62 -0.91 0.81
IDBI Small Cap Fund - Direct Plan - Growth NA 140.79 3.93 7.20 0.85 -1.24 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4905.06 5.76 5.56 -1.46 -1.61 1.35
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 5.45 7.95 -0.51 -3.64 9.81
Franklin India Smaller Companies Fund - Direct - Growth 3 7030.82 2.59 3.95 -4.81 -4.33 3.68

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 118 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 46653.61 0.45 1.45 3.30 7.15 7.08
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20692.22 7.45 7.51 5.16 10.22 9.34
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.86 1.86 5.52 10.68 7.95
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.68 1.94 4.49 9.17 7.96
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 4.81 5.18 3.83 6.92 6.87
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11593.88 7.97 8.67 5.07 10.25 9.37
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.56 1.71 4.27 8.70 7.73
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.84 2.21 5.01 9.86 8.28
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 7.50 10.32 3.69 8.18 11.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 1.06 1.81 6.46 11.34 7.91

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