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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 30.5747 -0.76%
    (as on 29th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹1000 for one time investment)

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.

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9931.80 -0.68% - -0.54% 28/43
1 Month 29-Sep-20 10102.90 1.03% - 0.51% 18/44
3 Month 29-Jul-20 11763.90 17.64% - 13.85% 6/44
6 Month 29-Apr-20 13673.10 36.73% - 31.57% 10/44
YTD 01-Jan-20 9915.50 -0.84% - 2.66% 23/42
1 Year 29-Oct-19 10044.20 0.44% 0.44% 4.01% 23/42
2 Year 29-Oct-18 9565.20 -4.35% -2.20% 1.27% 27/36
3 Year 27-Oct-17 7412.70 -25.87% -9.47% -5.68% 18/28
5 Year 29-Oct-15 12275.20 22.75% 4.18% 5.66% 11/17
10 Year 29-Oct-10 21967.40 119.67% 8.18% 8.44% 8/13
Since Inception 31-May-07 30574.70 205.75% 8.68% 4.19% 14/39

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13752.53 14.6 % 28.02 %
2 Year 29-Oct-18 24000 25017.98 4.24 % 4.04 %
3 Year 27-Oct-17 36000 34063.46 -5.38 % -3.55 %
5 Year 29-Oct-15 60000 59003.53 -1.66 % -0.66 %
10 Year 29-Oct-10 120000 192068.72 60.06 % 9.09 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 80.73%  
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 - Growth NA 48.58 2.12 25.45 71.50 50.93 5.89
BOI AXA Small Cap Fund - Regular Plan - Growth NA 79.91 -0.29 20.16 36.17 30.95 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 -1.72 15.66 37.13 22.13 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 214.17 -0.50 12.44 34.70 18.11 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 1.83 18.17 40.09 17.83 -1.13
Union Small Cap Fund - Regular Plan - Growth 4 377.49 -0.69 18.56 33.22 15.83 0.64
Edelweiss Small Cap Fund - Regular Plan - Growth NA 529.86 0.08 15.61 32.56 15.05 0.00
Kotak Small Cap Fund - Growth 4 1811.49 1.41 19.63 39.47 13.91 2.15
Nippon India Small Cap Fund - Growth 3 9624.68 -1.57 14.21 33.40 8.55 -0.66
Tata Small Cap Fund - Regular Plan - Growth NA 717.69 0.50 10.52 31.32 7.94 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 112 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 2 32610.83 0.28 0.83 1.91 4.68 6.33
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 20644.63 1.45 1.88 7.09 11.69 9.11
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 20644.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 3.71 4.36 20.65 -2.10 0.71
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 14531.97 0.57 1.48 4.38 7.32 7.70
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.75 1.61 4.92 7.84 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.58 1.69 6.74 10.78 8.75
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 -0.06 4.11 14.47 0.13 1.62
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10831.99 3.61 7.44 21.69 0.66 1.27

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