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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 31.3871 -0.14%
    (as on 15th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 89.62% investment in indian stocks of which , 11.85% is in mid cap stocks, 73.92% 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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    Nifty Smallcap 100 TRI
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10046.10 0.46% - 0.44% 17/39
1 Month 13-Sep-19 9829.70 -1.70% - 0.18% 30/39
3 Month 15-Jul-19 9040.30 -9.60% - -4.30% 38/39
6 Month 15-Apr-19 8361.20 -16.39% - -10.14% 32/38
YTD 01-Jan-19 8539.50 -14.61% - -10.33% 33/38
1 Year 15-Oct-18 8915.10 -10.85% -10.85% -3.27% 27/33
2 Year 13-Oct-17 7458.20 -25.42% -13.60% -7.96% 20/26
3 Year 14-Oct-16 9644.70 -3.55% -1.20% 2.03% 15/18
5 Year 14-Oct-14 15147.50 51.48% 8.65% 8.54% 8/13
Since Inception 07-Jan-13 23393.40 133.93% 13.37% 3.00% 8/35

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 10841.8 -9.65 % -17.35 %
2 Year 13-Oct-17 24000 19658.03 -18.09 % -17.97 %
3 Year 14-Oct-16 36000 30434.42 -15.46 % -10.6 %
5 Year 14-Oct-14 60000 60478.37 0.8 % 0.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 89.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.62%
No of Stocks : 60 (Category Avg - 61.05) | Large Cap Investments : 0%| Mid Cap Investments : 11.85% | Small Cap Investments : 73.92% | Other : 3.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# DCB Bank Ltd. Banks 742.1 3.32% 0.00% 4.71% (Jun 2019) 3.03% (Sep 2018) 38.00 L 0.00
# KEC International Ltd. Engineering, designing, construction 738 3.30% 0.00% 3.69% (Jul 2019) 2.72% (Jan 2019) 27.00 L 0.00
# Deepak Nitrite Ltd. Chemicals - speciality 717.2 3.21% 0.00% 3.39% (Aug 2019) 1.48% (Dec 2018) 24.00 L -1.97 L
# INOX Leisure Ltd. Flim production, distribution & exhibition 661.5 2.96% 0.00% 2.84% (May 2019) 1.79% (Sep 2018) 20.00 L 10.79 k
# Cholamandalam Financial Holdings Ltd. Other financial services 661.3 2.96% 0.00% 2.75% (Aug 2019) 0% (Sep 2018) 13.50 L 59.00 k
# PNC Infratech Ltd. Construction civil 643.5 2.88% 0.00% 3.91% (Jun 2019) 2.77% (Feb 2019) 33.70 L -0.66 L
# Satin Creditcare Network Ltd. Nbfc 632.9 2.83% 0.00% 2.56% (May 2019) 1.34% (Nov 2018) 20.24 L 21.76 k
# Federal Bank Ltd. Banks 542.4 2.42% 0.00% 2.63% (Jun 2019) 0% (Sep 2018) 60.00 L 2.50 L
# Mahindra CIE Automotive Ltd. Castings/forgings 521.3 2.33% 0.00% 3.07% (Sep 2018) 2.11% (Nov 2018) 31.25 L 2.04 L
# Tata Metaliks Ltd. Pig iron 483.4 2.16% 0.00% 2.32% (Oct 2018) 2.02% (Dec 2018) 8.99 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 8.94%
TREPS TREPS 1.69%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    19.54vs9
    Category Avg
  • Beta

    High volatility
    0.99vs0.44
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.21vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.57vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 1037.25 3.79 5.38 9.52 22.29 11.15
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 470.91 0.56 -3.45 -3.53 7.75 2.69
Kotak Small Cap Fund - Direct Plan - Growth 3 1256.78 2.27 -0.57 -3.94 3.76 3.43
Union Small Cap Fund - Direct Plan - Growth 2 319.74 4.35 2.73 -4.73 -0.43 0.83
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 1.43 -3.26 -8.18 -1.81 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 -1.29 -7.03 -11.31 -5.42 -1.74
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 -0.14 -6.36 -11.93 -5.56 0.89
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 -0.91 -5.42 -13.07 -5.95 -1.04
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.27 -4.43 -10.01 -6.57 6.58
HDFC Small Cap Fund - Direct Plan - Growth 4 8844.54 -1.63 -8.17 -14.95 -7.68 7.77

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 118 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 3 46653.61 0.48 1.57 3.41 7.31 7.12
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 1.57 -2.30 -3.38 6.51 7.23
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.57 1.96 5.17 10.70 7.81
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.65 2.16 4.42 9.21 7.90
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 1.57 -1.07 -2.01 4.66 5.65
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 1.90 -1.09 -3.56 6.55 6.98
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 2.04 4.23 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.73 2.41 4.72 9.74 8.17
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 2.23 0.72 -5.25 2.46 8.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.42 1.72 5.86 11.08 7.64

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