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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 34.3838 0.8%
    (as on 20th February, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 93.44% investment in indian stocks of which , 10.37% is in mid cap stocks, 75.37% 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 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9951.30 -0.49% - 0.59% 36/39
1 Month 20-Jan-20 9759.20 -2.41% - 1.58% 38/39
3 Month 20-Nov-19 10654.70 6.55% - 9.41% 29/39
6 Month 20-Aug-19 10922.60 9.23% - 18.42% 36/39
YTD 01-Jan-20 10410.80 4.11% - 2.75% 35/38
1 Year 20-Feb-19 10620.00 6.20% 6.20% 16.39% 30/38
2 Year 20-Feb-18 7907.90 -20.92% -11.07% -4.52% 21/26
3 Year 20-Feb-17 10247.60 2.48% 0.82% 4.70% 17/20
5 Year 20-Feb-15 13862.40 38.62% 6.75% 8.04% 8/13
Since Inception 07-Jan-13 25626.80 156.27% 14.12% 9.25% 12/36

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12199.07 1.66 % 3.06 %
2 Year 20-Feb-18 24000 22761.85 -5.16 % -4.99 %
3 Year 20-Feb-17 36000 33138.97 -7.95 % -5.29 %
5 Year 20-Feb-15 60000 64297.81 7.16 % 2.73 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 48.00%  |   Category average turnover ratio is 35.43%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 93.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.44%
No of Stocks : 65 (Category Avg - 61.27) | Large Cap Investments : 0%| Mid Cap Investments : 10.37% | Small Cap Investments : 75.37% | Other : 7.68%

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
KEC International Ltd. Engineering, designing, construction 845.9 3.56% 0.35% 3.69% (Jul 2019) 2.99% (Apr 2019) 25.00 L 1.00 L
Deepak Nitrite Ltd. Chemicals - speciality 784.1 3.30% -0.47% 3.77% (Dec 2019) 2.58% (Feb 2019) 20.44 L -2.34 L
Teamlease Services Ltd. Diversified commercial services 723.9 3.05% 0.02% 3.05% (Jan 2020) 0% (Feb 2019) 2.80 L 4.30 k
DCB Bank Ltd. Banks 713.4 3.00% -0.05% 4.71% (Jun 2019) 3% (Jan 2020) 40.00 L 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 693 2.92% 0.03% 3.26% (Nov 2019) 2.39% (Feb 2019) 17.00 L -1.13 k
Multi Commodity Exchange Of India Ltd. Other financial services 623.2 2.62% 0.56% 2.62% (Jan 2020) 0% (Feb 2019) 5.00 L 1.01 L
Federal Bank Ltd. Banks 621.2 2.62% -0.04% 2.67% (Nov 2019) 1.19% (Feb 2019) 68.00 L 0.00
Mahindra CIE Automotive Ltd. Castings/forgings 613.4 2.58% 0.24% 2.58% (Jan 2020) 2.08% (Oct 2019) 35.31 L 3.22 L
Tata Metaliks Ltd. Pig iron 557.1 2.35% -0.19% 2.53% (Dec 2019) 2.05% (Mar 2019) 8.99 L -0.33 L
Cholamandalam Financial Holdings Ltd. Other financial services 547.1 2.30% -0.36% 3.29% (Nov 2019) 1.27% (Feb 2019) 10.00 L -2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.36%
Net Receivables Net Receivables 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    18.74vs10.46
    Category Avg
  • Beta

    High volatility
    0.79vs0.47
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.61vs-0.3
    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 2084.44 5.57 12.17 24.52 39.01 16.46
Invesco India Smallcap Fund - Direct - Growth NA 522.29 7.17 16.40 30.56 32.63 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 1029.60 1.96 11.21 18.61 30.02 7.09
BOI AXA Small Cap Fund - Direct Plan - Growth NA 50.88 9.91 18.40 29.51 28.04 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1592.02 3.07 12.61 25.48 26.74 8.45
Union Small Cap Fund - Direct Plan - Growth 3 351.98 4.38 13.23 29.07 26.68 7.30
Edelweiss Small Cap Fund - Direct Plan - Growth NA 508.69 4.60 14.38 23.45 26.26 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5264.19 0.84 12.25 19.52 19.50 2.69
Nippon India Small Cap Fund - Direct Plan - Growth 3 9063.88 1.28 9.67 20.00 17.67 10.36
Tata Small Cap Fund - Direct Plan - Growth NA 664.94 -2.09 5.47 15.21 16.88 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 122 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 2 46062.92 0.45 1.33 2.77 6.50 6.95
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -0.69 0.94 10.18 12.95 8.63
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.28 2.29 4.57 10.43 8.16
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.69 1.74 3.74 8.45 7.90
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.64 1.61 3.38 7.99 7.71
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 1.73 5.50 17.31 19.84 10.17
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.84 1.86 4.21 9.13 8.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 1.44 3.79 15.68 13.38 12.23
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -1.89 -0.57 5.40 7.39 5.64
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.63 2.52 4.98 11.58 8.53

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