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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 31.3871 -0.14%
(as on 15th October, 2019)

Crisil Rank

Below average performance among peers

Fund Size

: ₹ 2237.27 Cr

(4.96% of Investment in Category)

Expense Ratio

: 1.25%

(1.01% Category average)

Risk-O-Meter

High

Small Cap Fund :Small Cap Fund : 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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This Scheme

VS

Benchmark
Nifty Smallcap 100 TRI

-3.68%

-9.86%

-19.6%

-10.61%

-16.48%

3.02%

0%
NA
0.18%

-4.3%

-10.14%

-3.27%

-7.96%

8.54%

3%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	8.94%
TREPS	TREPS	1.69%
Net Receivables	Net Receivables	-0.25%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

19.54vs9

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.99vs0.44

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.21vs-0.05

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.04vs-0.02

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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