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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 32.2396 1.36%
    (as on 18th 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
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    Nifty Smallcap 100 TRI
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10271.20 2.71% - 1.12% 12/39
1 Month 18-Sep-19 10233.30 2.33% - 2.38% 25/39
3 Month 18-Jul-19 9381.50 -6.19% - -3.09% 38/39
6 Month 18-Apr-19 8653.80 -13.46% - -9.47% 32/38
YTD 01-Jan-19 8771.40 -12.29% - -9.41% 32/38
1 Year 17-Oct-18 9252.30 -7.48% -7.46% -1.65% 27/33
2 Year 18-Oct-17 7579.60 -24.20% -12.94% -7.70% 20/26
3 Year 18-Oct-16 9802.50 -1.98% -0.66% 2.49% 14/18
5 Year 17-Oct-14 15806.30 58.06% 9.58% 9.14% 8/13
Since Inception 07-Jan-13 24028.70 140.29% 13.80% 3.49% 8/35

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11151.62 -7.07 % -12.8 %
2 Year 18-Oct-17 24000 20249.54 -15.63 % -15.45 %
3 Year 18-Oct-16 36000 31286.66 -13.09 % -8.9 %
5 Year 17-Oct-14 60000 62116.6 3.53 % 1.37 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 43.16%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
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% -0.43% 4.71% (Jun 2019) 3.2% (Nov 2018) 38.00 L 0.00
KEC International Ltd. Engineering, designing, construction 738 3.30% 0.16% 3.69% (Jul 2019) 2.72% (Jan 2019) 27.00 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 717.2 3.21% -0.19% 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% 0.30% 2.96% (Sep 2019) 1.81% (Nov 2018) 20.00 L 10.79 k
Cholamandalam Financial Holdings Ltd. Other financial services 661.3 2.96% 0.20% 2.96% (Sep 2019) 0% (Oct 2018) 13.50 L 59.00 k
PNC Infratech Ltd. Construction civil 643.5 2.88% -0.03% 3.91% (Jun 2019) 2.77% (Feb 2019) 33.70 L -0.66 L
Satin Creditcare Network Ltd. Nbfc 632.9 2.83% 0.27% 2.83% (Sep 2019) 1.34% (Nov 2018) 20.24 L 21.76 k
Federal Bank Ltd. Banks 542.4 2.42% 0.16% 2.63% (Jun 2019) 0% (Oct 2018) 60.00 L 2.50 L
Mahindra CIE Automotive Ltd. Castings/forgings 521.3 2.33% 0.19% 2.55% (May 2019) 2.11% (Nov 2018) 31.25 L 2.04 L
Tata Metaliks Ltd. Pig iron 483.4 2.16% -0.03% 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 3.88 5.30 9.46 21.90 11.57
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 470.91 3.60 -1.80 -1.91 9.95 3.58
Kotak Small Cap Fund - Direct Plan - Growth 3 1256.78 4.19 0.14 -3.61 4.59 3.92
Union Small Cap Fund - Direct Plan - Growth 2 319.74 5.68 3.03 -5.17 0.50 0.95
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 3.54 -1.16 -6.69 0.00 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 0.40 -5.40 -10.78 -3.62 -1.25
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 2.30 -5.77 -11.45 -4.30 1.25
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 1.31 -3.63 -9.38 -5.09 6.98
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 0.84 -5.05 -12.95 -5.61 -0.90
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -0.37 -6.77 -14.32 -6.83 -3.25

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 1.54 3.40 7.30 7.11
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 5.34 -1.83 -2.72 8.64 8.02
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.69 1.91 5.24 10.74 7.85
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.66 2.09 4.46 9.24 7.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 3.98 -0.93 -1.72 6.04 6.11
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 5.54 -0.93 -3.09 8.71 7.81
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 1.93 4.27 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.74 2.35 4.80 9.81 8.20
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 5.37 1.94 -4.35 5.00 9.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.60 1.60 5.95 11.11 7.68

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