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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 36.0249 -0.66%
    (as on 21st May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 94.67% investment in indian stocks of which 2.78% is in large cap stocks, 15.47% is in mid cap stocks, 75.4% 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 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10351.00 3.51% - 2.96% 10/39
1 Month 18-Apr-19 9669.82 -3.30% - -3.68% 16/38
3 Month 21-Feb-19 11010.29 10.10% - 7.64% 6/38
6 Month 21-Nov-18 10147.77 1.48% - 2.55% 23/35
YTD 01-Apr-19 9441.48 -5.59% - -4.18% 27/38
1 Year 21-May-18 8531.77 -14.68% -14.68% -11.11% 22/29
2 Year 19-May-17 9392.52 -6.07% -3.08% -0.82% 14/21
3 Year 20-May-16 13647.45 36.47% 10.91% 10.81% 7/18
5 Year 21-May-14 20638.61 106.39% 15.59% 15.25% 8/12
10 Year - - - - - -/-
Since Inception 07-Jan-13 26849.99 168.50% 16.77% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 11614.9 -3.21 % -5.91 %
2 years 21-May-17 24000 21908.59 -8.71 % -8.52 %
3 years 21-May-16 36000 35834.31 -0.46 % -0.30 %
5 years 21-May-14 60000 73369.79 22.28 % 7.98 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 38.00%  |   Category average turnover ratio is 16.16%  
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 : 94.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.67%
No of Stocks : 59 (Category Avg - 57.97) | Large Cap Investments : 2.78%| Mid Cap Investments : 15.47% | Small Cap Investments : 75.4% | Other : 1.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
DCB Bank Ltd. Banks 955.6 4.02% 0.26% 2.85% (May 2018) 2.85% (May 2018) 45.00 L 0.00
KEC International Ltd. Engineering, designing, construction 708.9 2.99% -0.05% 2.1% (May 2018) 2.1% (May 2018) 24.80 L 0.00
PNC Infratech Ltd. Construction civil 694.8 2.93% 0.05% 2.31% (Jun 2018) 2.31% (Jun 2018) 46.00 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 623.4 2.63% -0.02% 1.48% (Dec 2018) 1.48% (Dec 2018) 23.61 L 0.00
Equitas Holdings Ltd. Investment companies 586.8 2.47% 0.23% 1.37% (Jun 2018) 1.37% (Jun 2018) 45.00 L 5.00 L
INOX Leisure Ltd. Flim production, distribution & exhibition 571.9 2.41% -0.05% 1.47% (Jul 2018) 1.47% (Jul 2018) 18.23 L 0.00
Satin Creditcare Network Ltd. Nbfc 566.7 2.39% -0.02% 1.34% (Nov 2018) 1.34% (Nov 2018) 17.21 L 1.06 L
Mahindra CIE Automotive Ltd. Castings/forgings 559.8 2.36% 0.07% 1.99% (May 2018) 1.99% (May 2018) 24.59 L 73.00 k
Tube Investments Of India Ltd. Auto ancillaries 547.1 2.30% 0.07% 0.86% (May 2018) 0.86% (May 2018) 14.38 L 13.10 k
# Cholamandalam Financial Holdings Ltd. Other financial services 536.6 2.26% 0.00% 1.21% (Jan 2019) 0% (May 2018) 10.40 L 3.76 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 5.66%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    18.99vs7.63
    Category Avg
  • Beta

    High volatility
    0.97vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.07vs0.27
    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 NA 325.26 0.78 8.28 8.51 3.34 13.44
HDFC Small Cap Fund - Direct Plan - Growth 5 7660.38 -4.28 5.82 1.44 -5.13 18.76
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -2.61 8.21 -0.11 -8.74 16.64
Franklin India Smaller Companies Fund - Direct - Growth 3 7403.40 -3.26 7.68 2.87 -9.18 10.49
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 255.48 -0.69 15.10 8.10 -9.54 10.11
Kotak Small Cap Fund - Direct Plan - Growth 3 1165.23 -3.61 7.25 2.78 -10.57 10.54
Quant Small Cap - Direct Plan - Growth NA 2.13 -11.86 -4.64 -14.27 -11.15 -0.40
IDBI Small Cap Fund - Direct Plan - Growth NA 153.44 -4.50 5.76 -0.42 -11.33 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 4 5989.09 -4.49 3.61 -2.65 -11.60 17.87
DSP Small Cap Fund - Direct Plan - Growth 3 5089.91 -2.42 9.50 2.43 -11.80 8.39

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 153 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 124 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 3 53023.28 0.59 1.81 3.71 7.63 7.22
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22023.44 -1.39 7.31 6.72 6.15 13.34
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 15387.22 0.73 2.13 4.54 8.82 8.06
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 15320.14 0.73 2.40 5.04 9.23 7.99
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 13221.36 -1.06 5.02 4.43 2.10 11.06
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11363.33 0.70 2.06 4.34 8.58 7.58
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11102.08 -1.65 7.35 5.03 3.97 15.86
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 8684.74 -3.16 4.76 4.19 0.61 14.34
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8517.93 0.70 2.14 4.69 9.04 8.18
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 1 8093.13 0.18 1.62 1.79 4.71 7.25

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