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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 - Direct Plan (G)

Aditya Birla Sun Life Small Cap Fund - Direct Plan (G)

Previous Name: Aditya Birla Sun Life Small & Midcap Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119556
32.018 0.06 ( 0.20 %)
NAV as on 19 Feb, 2019
Crisil MF Rank
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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 Dec 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 Feb 19, 2019)
Period Returns(%) Rank#
1 Month -10.3 57
3 Months -10.4 52
6 Months -20.9 53
1 Year -26.3 39
2 Years -2.0 27
3 Years 12.0 21
5 Years 18.8 17

# Moneycontrol Rank within 59 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 -10.3 -6.0 -8.9 2.0 -21.8
2017 21.1 4.5 4.3 16.4 57.2
2016 -8.3 15.7 10.5 -9.7 9.7
2015 3.1 -1.6 2.1 7.0 13.5
2014 6.8 32.5 4.9 11.7 67.3

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 -10.3 -10.4 -20.9 -26.3 -2 12 18.8
Category average -7.5 -7 -16.3 -21.5 0.8 11.9 19.9
Difference of Fund returns and Category returns -2.8 -3.4 -4.6 -4.8 -2.8 0.1 -1.1
Best of Category 0.1 2.3 -6.1 -7 14.1 21.2 29.4
Worst of Category -10.4 -10.9 -22.3 -30.4 -6.4 5.4 10.7
Benchmark returns # -9.9 -9.5 -24.7 -31 -7.4 8.2 12
Difference of Fund returns and Benchmark returns -0.4 -0.9 3.8 4.7 5.4 3.8 6.8
# 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 01, 2013

  • Benchmark:

    NIFTY SMALLCAP

  • Asset size (Rs Cr):

    424.74 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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(%)
Reliance Small Cap Fund - Direct Plan (G) 1,127.90 37.9 -10.2 -17.5 -20.2 17.2 26.2
Reliance Small Cap Fund (G) 5,928.21 35.7 -10.4 -17.9 -21.1 15.8 24.9
Franklin India Smaller Companies Fund - Direct Plan (G) 1,471.85 52.2 -6.1 -15.2 -17.8 12.5 22.2
Franklin India Smaller Companies Fund (G) 5,258.99 48.7 -6.3 -15.7 -18.7 11.1 20.6
HDFC Small Cap Fund (G) 3,965.73 39.7 -5.7 -11.6 -12.5 19.6 19.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
DCB Bank Banking/Finance 79.28 3.74
PNC Infratech Retail & Real Estate 57.56 3.08
KEC Intl Engineering 65.18 2.72
IRB Infra Engineering 55.73 2.63
Mahindra CIE Manufacturing 51.07 2.41
Cyient Technology 47.98 2.30
Equitas Holding Banking/Finance 48.76 2.26
Johnson Control Cons Durable 47.09 2.25
Minda Corp Automotive 47.78 2.22
INOX Leisure Media 46.72 2.20
Asset Allocation (%) As on Jan 31, 2019
Equity 90.84
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 9.12
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 16.60
Miscellaneous 13.12
Engineering 9.56
Manufacturing 8.87
Chemicals 5.51
Automotive 4.89
Concentration As on Jan 31, 2019
Holdings %
Top 5 14.58
Top 10 89.93
Sectors %
Top 3
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