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you are here: Moneycontrol Mutual Funds Small Cap Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Small Cap Fund (G)

Aditya Birla Sun Life Small Cap Fund (G)

Previous Name: Aditya Birla Sun Life Small & Midcap Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 105804
Fact Sheet Buy
37.545 -0.59 ( -1.54 %)
NAV as on 18 Sep, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Small Cap Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Aditya Birla Sun Life Small & Midcap Fund has been renamed as Aditya Birla Sun Life Small Cap Fund w.e.f. May 21, 2018

Chart

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  • View Historic Graph

Returns (NAV as on Sep 18, 2018)
Period Returns(%) Rank#
1 Month -2.3 56
3 Months -6.3 46
6 Months -7.8 41
1 Year -5.0 52
2 Years 10.4 25
3 Years 15.9 10
5 Years 27.0 13

# Moneycontrol Rank within 67 Small Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.5 -6.3 - - -
2017 20.8 4.3 4.0 16.0 55.4
2016 -8.5 15.5 10.3 -9.9 8.8
2015 2.9 -1.8 1.9 6.8 12.7
2014 6.6 32.2 4.6 11.4 65.7
2013 -11.0 1.4 -4.6 18.9 4.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Small Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2.3 -6.3 -7.8 -5 10.4 15.9 27
Category average -0.9 -3.9 -5.5 -0.6 8.4 9.2 8.1
Difference of Fund returns and Category returns -1.4 -2.4 -2.3 -4.4 2 6.7 18.9
Best of Category 1.5 2.6 2.1 20.8 24.9 24.3 38.8
Worst of Category -3.2 -10 -14 -10.5 5.2 8.6 15.6
Benchmark returns # -4 -4.2 -8.7 -9.8 7.3 12.3 21
Difference of Fund returns and Benchmark returns 1.7 -2.1 0.9 4.8 3.1 3.6 6
# Benchmark Index: NIFTY SMALLCAP

Investment Information

Investment Objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 04, 2007

  • Benchmark:

    NIFTY SMALLCAP

  • Asset size (Rs Cr):

    1626.48 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.1000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Jayesh Gandhi
    View performance of schemes managed by the Fund Manager

  • Notes:

    Aditya Birla Sun Life Small & Midcap Fund has been renamed as Aditya Birla Sun Life Small Cap Fund w.e.f. May 21, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 59.9 -4.6 -4.6 -0.5 15.7 30.7
Franklin India Smaller Companies Fund (G) 5,748.37 56.2 -4.8 -5.2 -1.7 14.3 29.1
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 46.2 1.0 -0.9 11.5 23.4 38.8
Reliance Small Cap Fund (G) 5,565.14 43.7 0.7 -1.5 10.1 22.0 37.4
DSP Small Cap Fund - Direct Plan (G) 967.20 60.3 -3.4 -8.9 -4.9 13.3 33.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 31, 2018
Company Sector Value %Assets
DCB Bank Banking/Finance 75.05 3.23
PNC Infratech Retail & Real Estate 60.40 2.94
KEC Intl Engineering 68.43 2.60
Mahindra CIE Manufacturing 58.31 2.59
Cyient Technology 53.05 2.51
Welspun India Manufacturing 51.10 2.28
Johnson Control Cons Durable 60.17 2.27
Reliance Home F Banking/Finance 51.70 2.24
L&T Finance Banking/Finance 52.79 2.22
SIS Miscellaneous 52.12 2.20
Asset Allocation (%) As on Aug 31, 2018
Equity 90.79
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 9.24
Sector Allocation (%) As on Aug 31, 2018
Sector %
Banking/Finance 15.97
Miscellaneous 12.65
Manufacturing 9.89
Engineering 8.92
Technology 5.97
Cement 5.62
Concentration As on Aug 31, 2018
Holdings %
Top 5 13.87
Top 10 89.73
Sectors %
Top 3
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