Optional
Optional
Optional
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
| 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
| 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
Return Calculator SIP Calculator| 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 |
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Open-Ended
Growth
Feb 01, 2013
NIFTY SMALLCAP
424.74 ( Dec 31, 2018 )
Dec 31, 2018
Rs.1000
N.A.
Jayesh Gandhi
View performance of schemes managed by the Fund Manager
Aditya Birla Sun Life Small & Midcap Fund has been renamed as Aditya Birla Sun Life Small Cap Fund w.e.f. May 21, 2018
N.A
1.00%
Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
022 4356 8000
022 43568110/ 8111
| 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 |
| 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 |
| Equity | 90.84 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 9.12 |
| Sector | % |
|---|---|
| Banking/Finance | 16.60 |
| Miscellaneous | 13.12 |
| Engineering | 9.56 |
| Manufacturing | 8.87 |
| Chemicals | 5.51 |
| Automotive | 4.89 |
| Holdings | % |
|---|---|
| Top 5 | 14.58 |
| Top 10 | 89.93 |
| Sectors | % |
|---|---|
| Top 3 |
| Add a comment...
TATA SMALL CAP IS GOOD FUND IN SMALL CAP SECTOR AND ITS BEST FOR LONG TERM ALSO See more
Posted by : abhi998
The best part of this mf is that it contains quality Mid cap stocks See more
Posted by : abhi998
Same this is also a consumption sector and a best for the medium term investment and best See more
Posted by : abhi998
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