Moneycontrol Be a Pro
Get App
you are here:

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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 29.4389 0.22%
    (as on 16th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹1000 for one time investment)

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
VS
  • Benchmark
    Nifty Smallcap 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Smallcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 9979.90 -0.20% - -0.33% 20/41
1 Month 16-Sep-19 9824.50 -1.75% - -0.08% 28/41
3 Month 16-Jul-19 9025.40 -9.75% - -4.38% 40/41
6 Month 16-Apr-19 8276.00 -17.24% - -10.70% 34/40
YTD 01-Jan-19 8475.60 -15.24% - -10.68% 34/40
1 Year 16-Oct-18 8719.00 -12.81% -12.81% -5.16% 28/35
2 Year 16-Oct-17 7265.00 -27.35% -14.76% -9.06% 21/28
3 Year 14-Oct-16 9331.90 -6.68% -2.27% 1.22% 16/19
5 Year 16-Oct-14 14700.50 47.01% 8.01% 7.92% 8/14
10 Year 16-Oct-09 29333.30 193.33% 11.36% 10.96% 5/10
Since Inception 31-May-07 29438.90 194.39% 9.11% 1.49% 10/37

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 10793 -10.06 % -18.06 %
2 Year 16-Oct-17 24000 19487.38 -18.8 % -18.7 %
3 Year 14-Oct-16 36000 29924.83 -16.88 % -11.63 %
5 Year 16-Oct-14 60000 58868.09 -1.89 % -0.75 %
10 Year 16-Oct-09 120000 202613.63 68.84 % 10.1 %
 

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.
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 - Growth 5 1037.25 3.00 4.47 8.21 19.38 9.80
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 0.95 -2.95 -3.49 6.15 2.22
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 0.95 -2.95 -3.49 6.15 2.23
Kotak Small Cap Fund - Growth 3 1256.78 1.62 -0.99 -5.23 0.69 1.95
Union Small Cap Fund - Regular Plan - Growth 3 319.74 3.92 2.23 -6.09 -2.64 -0.05
IDBI Small Cap Fund - Growth NA 139.21 1.39 -2.88 -8.37 -4.37 0.00
Franklin India Smaller Companies Fund - Growth 3 7004.97 -0.10 -6.76 -12.51 -7.28 -0.24
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 -1.79 -7.35 -12.12 -7.78 -2.30
HSBC Small Cap Equity Fund - Growth 2 690.60 -1.06 -5.99 -13.89 -8.45 -1.93
Nippon India Small Cap Fund - Growth 3 8114.33 -0.90 -4.55 -10.39 -8.52 5.41

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 - Regular Plan - Growth 3 46653.61 0.47 1.53 3.36 7.21 7.02
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 2.36 -2.73 -4.13 5.33 6.36
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.62 1.83 5.13 10.55 7.70
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.62 2.07 4.37 9.10 7.77
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 1.92 -1.51 -2.71 3.40 4.55
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 2.40 -1.85 -4.60 4.92 5.90
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.54 1.96 4.18 8.69 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.62 2.14 4.32 8.88 7.27
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 2.33 0.30 -5.88 0.97 7.62
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.49 1.48 5.76 10.74 7.33

Forum

View More