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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 60.8134 -1.1%
    (as on 22nd October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 99.18% investment in indian stocks of which 2.21% is in large cap stocks, 7.14% is in mid cap stocks, 72.62% 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 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9472.50 -5.27% - -4.29% 29/35
1 Month 22-Sep-21 10199.20 1.99% - 2.63% 26/34
3 Month 22-Jul-21 10501.40 5.01% - 7.91% 31/34
6 Month 22-Apr-21 13220.80 32.21% - 39.87% 33/34
YTD 01-Jan-21 15090.50 50.91% - 59.87% 29/34
1 Year 22-Oct-20 18264.10 82.64% 82.64% 93.62% 28/33
2 Year 22-Oct-19 18749.80 87.50% 36.87% 45.45% 30/31
3 Year 22-Oct-18 17932.00 79.32% 21.47% 27.34% 25/25
5 Year 21-Oct-16 18179.80 81.80% 12.68% 17.86% 13/13
Since Inception 07-Jan-13 45325.30 353.25% 18.75% 24.06% 21/35

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 16135.46 34.46 % 69.28 %
2 Year 22-Oct-19 24000 41739.44 73.91 % 63.71 %
3 Year 22-Oct-18 36000 62897.96 74.72 % 39.77 %
5 Year 21-Oct-16 60000 101032.31 68.39 % 20.95 %
 

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 Sep,2021)

Equity Holding : 99.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.18%
No of Stocks : 76 (Category Avg - 67.86) | Large Cap Investments : 2.21%| Mid Cap Investments : 7.14% | Small Cap Investments : 72.62% | Other : 17.19%

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 1190.3 3.96% -0.32% 4.49% (Mar 2021) 3.15% (Dec 2020) 3.83 L 0.00
Cyient Ltd. It enabled services – software 1113.9 3.71% 0.20% 3.71% (Sep 2021) 2.02% (Oct 2020) 10.48 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 934.8 3.11% 0.08% 5.78% (Mar 2021) 3.03% (Aug 2021) 3.88 L 0.00
- National Aluminium Co. Ltd. Aluminium 880.4 2.93% 0.00% 2.93% (Sep 2021) 1.3% (Oct 2020) 94.26 L 0.00
Welspun India Ltd. Fabrics and garments 868 2.89% 0.66% 2.89% (Sep 2021) 1.57% (Apr 2021) 51.27 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 784 2.61% -0.06% 2.83% (Feb 2021) 2.11% (Oct 2020) 11.39 L 0.00
Just Dial Ltd. It enabled services – software 757.5 2.52% 0.02% 2.93% (Apr 2021) 2.19% (Nov 2020) 7.66 L 0.00
Radico Khaitan Ltd. Brew/distilleries 699.9 2.33% -0.05% 2.76% (Feb 2021) 2.32% (Dec 2020) 7.94 L 0.00
Amber Enterprises India Ltd. Air conditioner 689.8 2.30% 0.20% 2.5% (Feb 2021) 1.37% (May 2021) 2.11 L 0.00
V-Guard Industries Ltd. Industrial electronics 630.7 2.10% 0.06% 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 0.89%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    21vs17.1
    Category Avg
  • Beta

    High volatility
    0.88vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.7vs0.98
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.63vs5.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 1158.39 4.69 7.40 47.06 121.72 39.09
Kotak Small Cap Fund - Direct Plan - Growth 5 5969.44 2.56 10.40 37.43 103.40 37.45
Tata Small Cap Fund - Direct Plan - Growth NA 1637.26 3.23 7.78 42.41 97.75 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 4 17282.21 0.95 6.77 36.65 97.64 30.02
Principal Small Cap Fund - Direct Plan - Growth NA 473.31 3.90 12.01 44.60 97.64 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 2 7593.95 1.60 9.42 40.30 96.84 23.42
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1621.60 3.18 11.23 45.07 96.06 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3 3187.29 2.83 7.52 43.10 95.76 33.56
HDFC Small Cap Fund - Direct Plan - Growth 3 13411.36 0.69 5.56 38.03 93.57 23.25
Invesco India Smallcap Fund - Direct - Growth NA 1205.24 2.80 5.00 40.15 91.16 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 65 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 28554.11 0.26 0.83 1.67 3.28 5.11
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22550.63 3.02 13.88 27.91 57.98 20.98
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 22271.45 0.05 1.18 2.82 5.12 9.22
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 19583.12 0.21 1.07 2.57 4.50 7.64
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 17747.08 0.24 0.97 2.14 4.25 6.97
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 17539.07 0.29 1.10 2.47 4.73 7.77
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16079.74 1.30 10.77 27.04 59.87 23.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 15823.35 0.09 1.28 2.93 4.81 9.06
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14854.52 1.00 5.83 15.68 35.21 15.24
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14463.93 0.25 0.94 1.96 3.97 6.62

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