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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 56.6084 -2.38%
    (as on 20th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 99.18% investment in indian stocks of which 2.21% is in large cap stocks, 7.14% is in mid cap stocks, 72.62% 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 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9692.50 -3.08% - -2.36% 37/41
1 Month 20-Sep-21 10525.50 5.25% - 5.58% 25/41
3 Month 20-Jul-21 10801.70 8.02% - 10.47% 37/40
6 Month 20-Apr-21 13453.90 34.54% - 41.62% 39/40
YTD 01-Jan-21 15226.60 52.27% - 60.61% 35/40
1 Year 20-Oct-20 18534.30 85.34% 85.34% 95.36% 34/39
2 Year 18-Oct-19 18762.90 87.63% 36.80% 45.29% 36/37
3 Year 19-Oct-18 17339.20 73.39% 20.10% 26.06% 31/31
5 Year 20-Oct-16 17516.50 75.16% 11.86% 16.46% 17/18
10 Year 20-Oct-11 49799.30 397.99% 17.40% 18.12% 9/15
Since Inception 31-May-07 56608.40 466.08% 12.79% 21.04% 31/41

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 16389.5 36.58 % 73.95 %
2 Year 18-Oct-19 24000 41511.34 72.96 % 62.92 %
3 Year 19-Oct-18 36000 62321.81 73.12 % 39.05 %
5 Year 20-Oct-16 60000 99298.93 65.5 % 20.24 %
10 Year 20-Oct-11 120000 315155.1 162.63 % 18.35 %
 

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 30th Sep,2021)

Equity Holding : 99.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.18%
No of Stocks : 76 (Category Avg - 67.86) | Large Cap Investments : 2.21%| Mid Cap Investments : 7.14% | Small Cap Investments : 72.62% | Other : 17.19%

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
J.K. Cement Ltd. Cement 1190.3 3.96% -0.32% 4.49% (Mar 2021) 3.15% (Dec 2020) 3.83 L 0.00
Cyient Ltd. It enabled services – software 1113.9 3.71% 0.20% 3.71% (Sep 2021) 2.02% (Oct 2020) 10.48 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 934.8 3.11% 0.08% 5.78% (Mar 2021) 3.03% (Aug 2021) 3.88 L 0.00
- National Aluminium Co. Ltd. Aluminium 880.4 2.93% 0.00% 2.93% (Sep 2021) 1.3% (Oct 2020) 94.26 L 0.00
Welspun India Ltd. Fabrics and garments 868 2.89% 0.66% 2.89% (Sep 2021) 1.57% (Apr 2021) 51.27 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 784 2.61% -0.06% 2.83% (Feb 2021) 2.11% (Oct 2020) 11.39 L 0.00
Just Dial Ltd. It enabled services – software 757.5 2.52% 0.02% 2.93% (Apr 2021) 2.19% (Nov 2020) 7.66 L 0.00
Radico Khaitan Ltd. Brew/distilleries 699.9 2.33% -0.05% 2.76% (Feb 2021) 2.32% (Dec 2020) 7.94 L 0.00
Amber Enterprises India Ltd. Air conditioner 689.8 2.30% 0.20% 2.5% (Feb 2021) 1.37% (May 2021) 2.11 L 0.00
V-Guard Industries Ltd. Industrial electronics 630.7 2.10% 0.06% 2.45% (May 2021) 1.53% (Dec 2020) 24.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.89%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    21vs17.1
    Category Avg
  • Beta

    High volatility
    0.88vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.7vs0.98
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.63vs5.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 1158.39 8.76 8.92 48.25 119.07 38.21
Kotak Small Cap Fund - Growth 5 5969.44 5.31 13.28 39.59 105.00 35.61
L&T Emerging Businesses Fund - Regular Plan - Growth 2 7593.95 5.89 13.35 44.44 102.41 22.43
Nippon India Small Cap Fund - Growth 4 17282.21 4.13 10.39 40.14 101.40 29.07
Principal Small Cap Fund - Regular Plan - Growth NA 473.31 7.76 15.52 47.52 99.08 0.00
Tata Small Cap Fund - Regular Plan - Growth NA 1637.26 4.80 9.04 42.80 98.58 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1621.60 6.75 14.26 47.79 98.43 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 3187.29 7.03 10.40 44.62 97.85 31.88
HDFC Small Cap Fund - Growth 3 13411.36 3.54 9.38 40.60 97.29 22.29
Franklin India Smaller Companies Fund - Growth 1 7291.32 4.87 11.77 39.80 92.60 21.62

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 113 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 77 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 1 28554.11 0.25 0.81 1.61 3.17 5.02
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22550.63 4.46 16.05 28.98 58.32 20.30
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 22271.45 -0.03 1.07 2.74 4.88 9.06
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 22271.45 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 19583.12 0.12 0.99 2.49 4.28 7.42
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17747.08 0.23 0.94 2.07 4.08 6.84
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 17539.07 0.21 0.88 2.06 3.89 6.89
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16079.74 3.46 13.53 28.91 61.07 22.18
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 15823.35 -0.01 1.10 2.69 4.35 8.68
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 14854.52 1.16 6.38 14.75 33.35 13.68

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