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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 30.1704 1.36%
    (as on 18th 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.

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    Nifty Smallcap 100 TRI
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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10145.50 1.46% - 1.11% 13/41
1 Month 17-Sep-19 10122.20 1.22% - 2.26% 26/41
3 Month 17-Jul-19 9139.90 -8.60% - -3.33% 40/41
6 Month 16-Apr-19 8368.20 -16.32% - -9.86% 33/40
YTD 01-Jan-19 8570.00 -14.30% - -9.84% 33/40
1 Year 17-Oct-18 9021.20 -9.79% -9.79% -2.48% 28/35
2 Year 17-Oct-17 7314.00 -26.86% -14.48% -8.74% 21/28
3 Year 17-Oct-16 9473.40 -5.27% -1.79% 1.66% 16/19
5 Year 17-Oct-14 14810.60 48.11% 8.17% 8.05% 8/14
10 Year 16-Oct-09 29659.90 196.60% 11.48% 11.05% 5/10
Since Inception 31-May-07 29766.70 197.67% 9.20% 1.89% 10/37

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 10956.06 -8.7 % -15.69 %
2 Year 17-Oct-17 24000 19731.51 -17.79 % -17.66 %
3 Year 17-Oct-16 36000 30284.5 -15.88 % -10.91 %
5 Year 17-Oct-14 60000 59457.27 -0.9 % -0.36 %
10 Year 16-Oct-09 120000 204862.87 70.72 % 10.31 %
 

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 - Growth 5 1037.25 3.73 4.95 8.78 20.49 10.33
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 3.45 -2.07 -2.50 8.72 2.81
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 3.45 -2.07 -2.50 8.71 2.84
Kotak Small Cap Fund - Growth 3 1256.78 4.08 -0.20 -4.30 3.21 2.49
Union Small Cap Fund - Regular Plan - Growth 3 319.74 5.61 2.93 -5.45 0.00 0.20
IDBI Small Cap Fund - Growth NA 139.21 3.39 -1.67 -7.43 -1.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 0.32 -5.61 -11.18 -4.46 -1.81
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
HSBC Small Cap Equity Fund - Growth 2 690.60 0.73 -5.37 -13.52 -6.59 -1.72

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 1.52 3.35 7.20 7.02
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 5.30 -1.97 -3.03 7.85 7.01
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.68 1.88 5.17 10.61 7.72
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.65 2.06 4.40 9.11 7.78
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 3.92 -1.07 -2.06 5.25 4.96
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 5.47 -1.14 -3.52 7.73 6.67
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.57 1.89 4.20 8.68 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.67 2.13 4.35 8.89 7.28
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 5.30 1.69 -4.82 3.98 8.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.57 1.53 5.79 10.78 7.35

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