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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 54.8911 -0.37%
    (as on 24th September, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 96.62% investment in indian stocks of which 2.2% is in large cap stocks, 7.15% is in mid cap stocks, 69.84% 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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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10025.80 0.26% - 1.02% 33/41
1 Month 24-Aug-21 10859.00 8.59% - 9.28% 31/41
3 Month 24-Jun-21 11206.30 12.06% - 15.24% 36/40
6 Month 24-Mar-21 13105.00 31.05% - 39.16% 39/40
YTD 01-Jan-21 14764.70 47.65% - 56.10% 36/40
1 Year 24-Sep-20 18968.80 89.69% 89.69% 98.74% 34/39
2 Year 24-Sep-19 17573.90 75.74% 32.52% 41.25% 37/37
3 Year 24-Sep-18 15506.40 55.06% 15.73% 22.30% 30/30
5 Year 23-Sep-16 17475.10 74.75% 11.80% 16.44% 17/18
10 Year 23-Sep-11 47591.50 375.92% 16.86% 17.78% 9/15
Since Inception 31-May-07 54891.10 448.91% 12.62% 20.56% 28/41

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 16633.82 38.62 % 78.23 %
2 Year 24-Sep-19 24000 41380.98 72.42 % 62.45 %
3 Year 24-Sep-18 36000 61410.36 70.58 % 37.88 %
5 Year 23-Sep-16 60000 97486.43 62.48 % 19.48 %
10 Year 23-Sep-11 120000 310471.84 158.73 % 18.07 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 42.00%  |   Category average turnover ratio is 104.97%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.62%
No of Stocks : 74 (Category Avg - 66.86) | Large Cap Investments : 2.2%| Mid Cap Investments : 7.15% | Small Cap Investments : 69.84% | Other : 17.45%

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
J.K. Cement Ltd. Cement 1253 4.29% 0.20% 4.49% (Mar 2021) 2.75% (Sep 2020) 3.83 L 0.00
Cyient Ltd. It enabled services – software 1024.5 3.50% 0.12% 3.5% (Aug 2021) 1.96% (Sep 2020) 10.48 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 887 3.03% -1.04% 5.78% (Mar 2021) 3.03% (Aug 2021) 3.88 L -2.22 L
National Aluminium Co. Ltd. Aluminium 855.4 2.93% 0.04% 2.93% (Aug 2021) 1.3% (Oct 2020) 94.26 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 779.5 2.67% 0.10% 2.83% (Feb 2021) 2.11% (Oct 2020) 11.39 L -0.48 L
Just Dial Ltd. It enabled services – software 730.1 2.50% -0.23% 2.93% (Apr 2021) 0.89% (Sep 2020) 7.66 L -1.00 L
Radico Khaitan Ltd. Brew/distilleries 694.4 2.38% -0.27% 2.76% (Feb 2021) 2.28% (Sep 2020) 7.94 L -1.02 L
Welspun India Ltd. Fabrics and garments 650.6 2.23% -0.01% 2.29% (Oct 2020) 1.57% (Apr 2021) 51.27 L 0.00
Amber Enterprises India Ltd. Air conditioner 611.8 2.09% 0.03% 2.5% (Feb 2021) 1.37% (May 2021) 2.11 L 0.00
V-Guard Industries Ltd. Industrial electronics 595.2 2.04% 0.05% 2.45% (May 2021) 1.53% (Dec 2020) 24.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.64%
Net Receivables Net Receivables 0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    21.18vs17.22
    Category Avg
  • Beta

    High volatility
    0.87vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.4vs0.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.5vs6.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 1045.74 8.59 13.14 54.57 124.72 36.20
Kotak Small Cap Fund - Growth 5 5641.68 8.09 14.67 36.48 108.83 31.13
L&T Emerging Businesses Fund - Regular Plan - Growth 2 7248.09 10.75 18.00 45.64 104.21 19.63
HDFC Small Cap Fund - Growth 3 12913.10 8.94 15.17 41.46 102.21 19.84
Nippon India Small Cap Fund - Growth 4 16632.78 9.19 15.75 39.93 101.93 25.61
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 2961.08 9.96 16.96 38.96 101.09 28.20
Principal Small Cap Fund - Regular Plan - Growth NA 445.22 10.89 17.71 43.31 98.94 0.00
Sundaram Small Cap Fund - Growth 2 1510.65 10.58 15.95 40.25 97.75 21.78
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1480.38 11.64 18.55 44.10 97.11 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 1006.42 9.85 14.16 35.03 96.04 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 112 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 76 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 - Regular Plan - Growth 1 32671.42 0.26 0.82 1.63 3.19 5.12
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24413.22 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24413.22 0.43 1.52 3.38 6.25 9.37
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22282.95 7.12 14.09 25.12 69.27 17.50
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 21707.12 0.24 1.27 2.83 4.95 7.60
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 18972.66 0.29 1.08 2.25 4.42 6.99
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 18602.22 0.26 1.02 2.27 4.39 7.04
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 18124.91 0.43 1.49 3.26 5.77 9.00
Aditya Birla Sun Life Money Manager Fund - Growth 2 16634.05 0.29 1.00 2.03 4.05 6.63
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 15676.87 7.92 13.24 28.03 73.59 19.51

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