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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 53.7922 0.78%
    (as on 30th July, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 98.68% investment in indian stocks of which 2.75% is in large cap stocks, 9.16% is in mid cap stocks, 72.13% 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 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10164.30 1.64% - 1.39% 10/40
1 Month 30-Jun-21 10743.60 7.44% - 7.72% 27/40
3 Month 30-Apr-21 12245.60 22.46% - 25.60% 34/40
6 Month 29-Jan-21 14706.30 47.06% - 49.24% 27/40
YTD 01-Jan-21 14469.10 44.69% - 49.25% 30/40
1 Year 30-Jul-20 20884.70 108.85% 108.85% 109.36% 21/39
2 Year 30-Jul-19 17865.80 78.66% 33.61% 43.32% 36/37
3 Year 30-Jul-18 13956.80 39.57% 11.74% 17.49% 28/28
5 Year 29-Jul-16 18201.90 82.02% 12.71% 16.51% 16/18
10 Year 29-Jul-11 43824.70 338.25% 15.90% 16.15% 7/15
Since Inception 31-May-07 53792.20 437.92% 12.60% 19.23% 27/39

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 17865.36 48.88 % 101.59 %
2 Year 30-Jul-19 24000 41714.32 73.81 % 63.72 %
3 Year 30-Jul-18 36000 60465.98 67.96 % 36.74 %
5 Year 29-Jul-16 60000 96276.23 60.46 % 18.98 %
10 Year 29-Jul-11 120000 309107.76 157.59 % 18 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 63.80%  
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 : 98.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.68%
No of Stocks : 75 (Category Avg - 67.76) | Large Cap Investments : 2.75%| Mid Cap Investments : 9.16% | Small Cap Investments : 72.13% | Other : 14.59%

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
Deepak Nitrite Ltd. Chemicals - speciality 1237.7 4.30% -0.08% 5.78% (Mar 2021) 3.21% (Aug 2020) 6.84 L 0.00
J.K. Cement Ltd. Cement 1126.3 3.92% 0.06% 4.49% (Mar 2021) 2.75% (Sep 2020) 3.95 L 17.72 k
Cyient Ltd. It enabled services – software 901 3.13% 0.03% 3.13% (Jun 2021) 1.95% (Jul 2020) 10.48 L 0.00
Just Dial Ltd. It enabled services – software 832 2.89% -0.04% 2.93% (Apr 2021) 0.89% (Sep 2020) 8.66 L 0.00
- Cholamandalam Financial Holdings Ltd. Other financial services 786.3 2.73% 0.00% 2.83% (Feb 2021) 2.1% (Jul 2020) 11.87 L 0.00
National Aluminium Co. Ltd. Aluminium 738.5 2.57% 0.07% 2.57% (Jun 2021) 1.3% (Oct 2020) 94.26 L 0.00
Radico Khaitan Ltd. Brew/distilleries 703.8 2.45% -0.21% 2.76% (Feb 2021) 2.28% (Sep 2020) 9.27 L -2.86 L
V-Guard Industries Ltd. Industrial electronics 648.3 2.25% -0.19% 2.45% (May 2021) 1.53% (Dec 2020) 24.45 L 0.00
- Steel Authority Of India Ltd. Steel 613.3 2.13% 0.00% 2.17% (Apr 2021) 0% (Jul 2020) 46.96 L 0.00
Prince Pipes and Fittings Ltd. Plastic products 589.1 2.05% -0.44% 2.49% (May 2021) 0.89% (Jul 2020) 8.20 L -1.35 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.48%
Net Receivables Net Receivables -0.16%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.5vs13.76
    Category Avg
  • Beta

    High volatility
    0.85vs0.69
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.45vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.22vs5.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 700.52 10.22 33.06 77.28 160.87 35.33
Kotak Small Cap Fund - Growth 5 4765.50 6.47 21.52 47.78 121.70 26.15
Nippon India Small Cap Fund - Growth 4 15353.12 7.51 24.29 54.39 115.26 22.30
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 2664.18 10.17 29.40 49.66 113.72 22.93
BOI AXA Small Cap Fund - Regular Plan - Growth NA 158.22 6.79 22.56 50.91 113.39 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 2 6860.45 7.64 25.12 53.32 112.14 14.86
HDFC Small Cap Fund - Growth 3 12459.50 6.88 28.44 51.98 109.82 16.32
IDFC Emerging Businesses Fund - Regular Plan - Growth NA 1227.49 10.05 29.87 47.26 108.53 0.00
Tata Small Cap Fund - Regular Plan - Growth NA 1348.94 8.25 29.61 58.81 107.68 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1241.52 8.75 25.46 51.96 107.49 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 121 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 85 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 30806.20 0.27 0.81 1.61 3.19 5.32
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.66 1.37 2.60 5.67 9.22
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 20630.67 2.67 11.60 19.61 48.86 11.73
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 19095.76 0.43 1.04 2.15 4.61 7.12
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 18789.29 0.43 1.06 2.21 4.62 7.11
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 16856.57 0.63 1.32 2.16 4.91 8.81
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 15975.66 0.63 1.27 2.43 4.98 7.67
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14570.87 2.88 12.42 24.08 57.79 14.63
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 14044.14 1.60 7.04 13.01 34.92 8.07

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