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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 33.5405 0.73%
    (as on 23rd October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
High

Fund has 95.49% investment in indian stocks of which 2.91% is in large cap stocks, 8.52% is in mid cap stocks, 70.05% 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 2 to 1 in the previous quarter.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10326.30 3.26% - 2.05% 1/40
1 Month 23-Sep-20 10522.10 5.22% - 3.27% 5/40
3 Month 23-Jul-20 11953.90 19.54% - 14.20% 6/40
6 Month 23-Apr-20 13983.20 39.83% - 33.49% 8/40
YTD 01-Jan-20 10155.50 1.56% - 4.37% 17/38
1 Year 23-Oct-19 10316.60 3.17% 3.16% 7.02% 19/38
2 Year 23-Oct-18 9975.40 -0.25% -0.12% 3.17% 20/32
3 Year 23-Oct-17 7839.40 -21.61% -7.79% -3.81% 16/25
5 Year 23-Oct-15 13014.10 30.14% 5.40% 7.25% 10/14
Since Inception 07-Jan-13 24998.30 149.98% 12.47% 5.79% 11/35

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 14031.1 16.93 % 32.68 %
2 Year 23-Oct-18 24000 25718.62 7.16 % 6.79 %
3 Year 23-Oct-17 36000 35213.23 -2.19 % -1.43 %
5 Year 23-Oct-15 60000 61888.59 3.15 % 1.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 80.31%  
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 : 95.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.49%
No of Stocks : 74 (Category Avg - 60.48) | Large Cap Investments : 2.91%| Mid Cap Investments : 8.52% | Small Cap Investments : 70.05% | Other : 14.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Deepak Nitrite Ltd. Chemicals - speciality 817.2 3.73% 0.51% 5.52% (Apr 2020) 2.61% (Jun 2020) 9.95 L 0.00
KEC International Ltd. Engineering, designing, construction 708.6 3.23% -0.42% 3.65% (Aug 2020) 2.84% (Apr 2020) 20.57 L -3.43 L
Multi Commodity Exchange Of India Ltd. Other financial services 613.5 2.80% 0.11% 4.51% (May 2020) 1.39% (Oct 2019) 3.56 L 0.00
J.K. Cement Ltd. Cement 602.7 2.75% -0.07% 3.16% (Jul 2020) 1.46% (Oct 2019) 4.00 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 566.5 2.58% -0.05% 3.35% (Jun 2020) 0% (Oct 2019) 7.33 L 0.00
Narayana Hrudayalaya Ltd. Hospital 501.4 2.29% 0.15% 2.87% (Apr 2020) 0% (Oct 2019) 14.01 L 0.00
Radico Khaitan Ltd. Brew/distilleries 500.2 2.28% -0.06% 2.39% (Jul 2020) 0% (Oct 2019) 12.31 L 0.00
Strides Pharma Science Ltd. Pharmaceuticals 492.2 2.24% 0.29% 2.24% (Sep 2020) 0% (Oct 2019) 6.84 L 0.00
Welspun India Ltd. Fabrics and garments 482.4 2.20% 0.35% 2.2% (Sep 2020) 1.06% (Mar 2020) 72.00 L 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 473.4 2.16% 0.01% 3.21% (May 2020) 1.76% (Dec 2019) 2.13 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.49%
Net Receivables Net Receivables 1.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.39vs13.13
    Category Avg
  • Beta

    High volatility
    0.83vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.47vs-0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.12vs-0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.57vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 48.58 6.15 32.47 82.22 53.49 6.75
BOI AXA Small Cap Fund - Direct Plan - Growth NA 79.91 3.79 22.42 41.09 38.09 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 2.57 19.32 42.96 26.42 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 214.17 3.95 14.98 40.77 24.02 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 5.23 19.06 44.52 21.07 -0.05
Union Small Cap Fund - Direct Plan - Growth 4 377.49 3.60 20.70 38.19 19.95 2.19
Edelweiss Small Cap Fund - Direct Plan - Growth NA 529.86 3.85 17.90 37.44 18.95 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1811.49 4.43 19.94 43.02 17.51 3.87
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 1.62 15.63 37.78 12.34 1.29
Axis Small Cap Fund - Direct Plan - Growth 5 2930.06 5.06 17.08 30.12 11.43 10.04

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 105 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 32610.83 0.29 0.85 1.97 4.83 6.45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 20644.63 1.41 1.78 6.55 11.96 9.28
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17190.51 6.82 6.40 25.66 1.93 2.52
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14531.97 0.58 1.48 4.08 7.50 7.84
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 13927.24 0.78 1.75 4.75 8.79 8.54
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 13263.97 1.46 1.58 6.11 11.24 9.08
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11122.53 2.89 5.59 20.99 5.06 3.46
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 10831.99 7.32 9.46 27.76 5.11 3.13
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 9628.71 0.46 1.18 3.38 7.16 7.83
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7646.61 5.89 7.73 22.21 0.95 1.03

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