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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 35.2319 0.51%
    (as on 25th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 95.32% investment in indian stocks of which 2.13% is in large cap stocks, 11.11% is in mid cap stocks, 81.08% 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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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 9974.20 -0.26% - -0.37% 16/39
1 Month 24-May-19 9467.00 -5.33% - -2.88% 38/39
3 Month 25-Mar-19 9653.00 -3.47% - -0.79% 34/38
6 Month 24-Dec-18 9821.60 -1.78% - 1.43% 30/36
YTD 01-Jan-19 9585.60 -4.14% - -4.14% 32/38
1 Year 25-Jun-18 8565.50 -14.34% -14.35% -7.64% 27/30
2 Year 23-Jun-17 9244.50 -7.55% -3.84% -1.77% 16/24
3 Year 24-Jun-16 12721.20 27.21% 8.35% 9.66% 13/18
5 Year 25-Jun-14 18278.00 82.78% 12.81% 12.56% 8/13
Since Inception 07-Jan-13 26259.00 162.59% 16.10% 6.07% 7/35

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 11512.41 -4.06 % -7.44 %
2 Year 23-Jun-17 24000 21503.22 -10.4 % -10.19 %
3 Year 24-Jun-16 36000 34665.63 -3.71 % -2.44 %
5 Year 25-Jun-14 60000 70987.05 18.31 % 6.66 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 27.20%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.32%
No of Stocks : 59 (Category Avg - 58.05) | Large Cap Investments : 2.13%| Mid Cap Investments : 11.11% | Small Cap Investments : 81.08% | Other : 1%

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 1095.8 4.41% 0.38% 3.03% (Sep 2018) 3.03% (Sep 2018) 47.00 L 2.00 L
PNC Infratech Ltd. Construction civil 899.8 3.62% 0.69% 2.31% (Jun 2018) 2.31% (Jun 2018) 46.00 L 0.00
KEC International Ltd. Engineering, designing, construction 793.9 3.19% 0.21% 2.6% (Aug 2018) 2.6% (Aug 2018) 24.80 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 755.8 3.04% 0.41% 1.48% (Dec 2018) 1.48% (Dec 2018) 23.98 L 37.71 k
INOX Leisure Ltd. Flim production, distribution & exhibition 707.4 2.84% 0.44% 1.47% (Jul 2018) 1.47% (Jul 2018) 18.80 L 57.00 k
Satin Creditcare Network Ltd. Nbfc 636.7 2.56% 0.17% 1.34% (Nov 2018) 1.34% (Nov 2018) 18.52 L 1.31 L
Mahindra CIE Automotive Ltd. Castings/forgings 633.2 2.55% 0.19% 2.11% (Nov 2018) 2.11% (Nov 2018) 25.83 L 1.24 L
Equitas Holdings Ltd. Investment companies 626 2.52% 0.05% 1.37% (Jun 2018) 1.37% (Jun 2018) 45.00 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 623.2 2.51% 0.20% 0.95% (Jun 2018) 0.95% (Jun 2018) 16.01 L 1.62 L
Cholamandalam Financial Holdings Ltd. Other financial services 593.9 2.39% 0.13% 1.21% (Jan 2019) 0% (Jun 2018) 11.90 L 1.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.35%
Net Receivables Net Receivables -0.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    18.84vs7.65
    Category Avg
  • Beta

    High volatility
    0.97vs0.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.33vs0.33
    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 NA 401.77 1.19 6.45 9.18 9.80 14.06
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 316.50 -1.57 4.45 10.05 0.27 9.23
HDFC Small Cap Fund - Direct Plan - Growth 5 8402.65 -3.04 -2.41 0.42 -4.00 17.53
Kotak Small Cap Fund - Direct Plan - Growth 3 1276.40 -0.67 1.23 3.73 -4.75 10.04
Reliance Small Cap Fund - Direct Plan - Growth 3 8437.61 -3.00 -0.03 -0.05 -5.60 15.89
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 -1.77 0.78 4.22 -5.97 6.74
Franklin India Smaller Companies Fund - Direct - Growth 3 7576.97 -2.08 -1.29 2.25 -7.49 8.93
IDBI Small Cap Fund - Direct Plan - Growth NA 155.98 -1.62 -0.31 -0.10 -8.31 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6177.32 -2.61 -3.11 -4.10 -9.26 16.00
Union Small Cap Fund - Direct Plan - Growth 2 326.02 -2.06 -2.69 -2.55 -11.05 4.17

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 123 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 61142.99 0.60 1.87 3.69 7.59 7.20
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22001.90 -0.96 2.64 7.06 5.90 12.30
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 15787.86 0.70 2.21 4.44 8.69 8.09
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 15574.93 1.04 2.59 5.08 9.72 8.18
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 13083.39 -0.08 1.77 4.91 2.86 10.18
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11299.31 -1.88 2.08 5.33 4.13 15.01
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11117.15 0.69 2.14 4.28 8.59 7.61
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 8912.66 -2.16 -0.31 1.88 -1.66 13.09
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8639.88 0.67 2.14 4.53 8.96 8.19
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 1 7501.34 1.17 1.24 1.40 4.69 7.27

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