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you are here: Moneycontrol Mutual Funds Small & Mid Cap 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
37.235 0.38 ( 1.04 %)
NAV as on 17 Jul, 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 & Mid Cap category by Crisil (for quarter ended Mar 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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Returns (NAV as on Jul 17, 2018)
Period Returns(%) Rank#
1 Month -7.9 118
3 Months -11.0 104
6 Months -17.7 108
1 Year -1.8 89
2 Years 14.7 41
3 Years 13.8 22
5 Years 25.0 38

# Moneycontrol Rank within 143 Small & Mid Cap 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 (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -7.9 -11 -17.7 -1.8 14.7 13.8 25
Category average -5.2 -9.3 -13.1 0.4 11.1 7.9 13
Difference of Fund returns and Category returns -2.7 -1.7 -4.6 -2.2 3.6 5.9 12
Best of Category 1 -0.7 11.7 29.8 34.2 21 35.4
Worst of Category -9.9 -17.2 -23.7 -11.4 4.4 4.1 14.4
Benchmark returns # -6.2 -14.3 -24.8 -6.9 9.6 7.7 19.5
Difference of Fund returns and Benchmark returns -1.7 3.3 7.1 5.1 5.1 6.1 5.5
# 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):

    1794.35 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 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(%)
HDFC Mid-Cap Opportunities Fund (G) 17,969.28 56 -5.2 -7.7 4.8 13.0 26.2
Reliance Small Cap Fund (G) 5,855.32 40.5 -11.6 -17.7 4.0 16.3 34.0
Reliance Small Cap Fund - Direct Plan (G) 1,089.01 42.6 -11.3 -17.1 5.3 17.7 35.4
Sundaram Mid Cap Fund - Direct Plan (G) 553.30 493.7 -8.2 -11.7 0.7 11.1 25.5
Sundaram Mid Cap Fund - Institutional Plan (G) 0.17 503.9 -8.2 -11.7 0.7 11.1 25.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Johnson Control Cons Durable 61.58 2.94
DCB Bank Banking/Finance 66.91 2.85
PNC Infratech Retail & Real Estate 51.67 2.71
Cyient Technology 64.82 2.64
GNFC Chemicals 54.90 2.41
Minda Corp Automotive 47.99 2.31
Tata Metaliks Metals & Mining 60.12 2.27
Jyothy Labs Cons NonDurable 48.54 2.13
Reliance Home F Banking/Finance 47.67 2.11
KEC Intl Engineering 52.49 2.10
Asset Allocation (%) As on May 31, 2018
Equity 89.76
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 10.23
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 14.34
Miscellaneous 10.76
Manufacturing 8.86
Engineering 8.41
Cement 6.82
Technology 6.73
Concentration As on May 31, 2018
Holdings %
Top 5 13.55
Top 10 88.59
Sectors %
Top 3 33.96
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