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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 38.1078 0.21%
    (as on 04th December, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
High

Fund has 97.32% investment in indian stocks of which 2.98% is in large cap stocks, 8.41% is in mid cap stocks, 70.96% 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 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10168.80 1.69% - 2.24% 28/38
1 Month 04-Nov-20 11482.50 14.82% - 14.06% 20/38
3 Month 04-Sep-20 12057.30 20.57% - 17.13% 5/38
6 Month 04-Jun-20 15084.60 50.85% - 45.41% 8/38
YTD 01-Jan-20 11538.40 15.38% - 19.20% 17/36
1 Year 04-Dec-19 11783.40 17.83% 17.78% 20.92% 17/36
2 Year 04-Dec-18 10723.60 7.24% 3.55% 7.73% 24/32
3 Year 04-Dec-17 8615.10 -13.85% -4.84% -0.66% 16/23
5 Year 04-Dec-15 14826.20 48.26% 8.19% 10.27% 11/13
Since Inception 07-Jan-13 28402.40 184.02% 14.10% 10.15% 12/33

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 15770.92 31.42 % 62.72 %
2 Year 04-Dec-18 24000 29066.39 21.11 % 19.55 %
3 Year 04-Dec-17 36000 40135.78 11.49 % 7.18 %
5 Year 04-Dec-15 60000 69294.22 15.49 % 5.69 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 72.96%  
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 : 97.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.32%
No of Stocks : 75 (Category Avg - 62.51) | Large Cap Investments : 2.98%| Mid Cap Investments : 8.41% | Small Cap Investments : 70.96% | Other : 14.97%

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 740.6 3.37% 0.62% 3.37% (Oct 2020) 1.53% (Nov 2019) 4.00 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 738.6 3.36% -0.37% 5.52% (Apr 2020) 2.61% (Jun 2020) 9.95 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 605.8 2.76% -0.04% 4.51% (May 2020) 1.91% (Nov 2019) 3.56 L 0.00
KEC International Ltd. Engineering, designing, construction 571.4 2.60% -0.63% 3.65% (Aug 2020) 2.6% (Oct 2020) 17.58 L -2.99 L
Just Dial Ltd. It enabled services – software 564.8 2.57% 1.68% 2.57% (Oct 2020) 0.89% (Sep 2020) 8.66 L 3.50 L
Radico Khaitan Ltd. Brew/distilleries 537.9 2.45% 0.17% 2.45% (Oct 2020) 0% (Nov 2019) 12.31 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 532.6 2.42% -0.16% 3.35% (Jun 2020) 0% (Nov 2019) 7.33 L 0.00
Metropolis Healthcare Ltd. Healthcare service providers 506.7 2.31% 0.20% 2.31% (Oct 2020) 1.59% (Nov 2019) 2.58 L 0.00
Welspun India Ltd. Fabrics and garments 502.9 2.29% 0.09% 2.29% (Oct 2020) 1.06% (Mar 2020) 72.00 L 0.00
Narayana Hrudayalaya Ltd. Hospital 479 2.18% -0.11% 2.87% (Apr 2020) 1.45% (Nov 2019) 14.01 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.01%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    20.5vs14.02
    Category Avg
  • Beta

    High volatility
    0.83vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.42vs-0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.1vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.31vs-0.38
    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 59.00 11.25 21.21 86.83 68.65 10.35
BOI AXA Small Cap Fund - Direct Plan - Growth NA 80.62 11.34 15.99 50.86 51.41 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 12.97 15.91 47.29 39.31 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 13.47 16.91 47.72 35.10 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 13.35 18.27 52.30 34.96 2.33
Kotak Small Cap Fund - Direct Plan - Growth 4 1855.03 16.03 24.36 58.86 34.02 7.73
Edelweiss Small Cap Fund - Direct Plan - Growth NA 528.76 13.99 18.62 47.18 33.92 0.00
Union Small Cap Fund - Direct Plan - Growth 4 371.52 10.11 12.68 44.44 27.00 3.55
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 15.96 16.60 48.63 26.80 3.44
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 302.49 12.79 19.53 44.70 25.48 -3.21

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 106 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 34021.01 0.24 0.79 1.75 4.54 6.31
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 23394.66 0.78 2.26 5.85 11.73 9.42
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17273.66 11.42 13.76 30.82 9.25 6.35
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.43 1.38 3.56 7.25 7.81
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14577.39 0.75 2.16 5.54 10.84 9.27
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.53 1.68 4.35 8.55 8.54
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.33 1.13 2.75 6.86 7.74
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11157.91 9.58 9.01 22.63 8.51 5.43
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10980.45 12.53 15.97 34.98 13.21 7.40
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.73 3.05 7.51 10.93 9.16

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