Aditya Birla Sun Life Small Cap Fund Direct-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
74.77-0.61%
(Earn upto 1.02% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.86%(0.53% Category
average)Fund Size:
Rs. 5,359.29 Cr(1.67% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Aditya Birla Sun Life Small Cap Fund Direct-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
74.77-0.61%
Expense Ratio:
0.86%
Fund Size:
Rs. 5,359.29 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Small Cap Fund - Direct Plan as of Aug 29, 2024 is Rs 74.77 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 39.72% (1yr), 21.58% (3yr), 26.72% (5yr) and 18.9% (since launch). Whereas, Category returns for the same time duration are: 51.11% (1yr), 26.47% (3yr) and 33.59% (5yr).
3. Fund Size: The Aditya Birla Sun Life Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 5359.29 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.87% for Direct plan as on Aug 13, 2024.
5. Exit Load: Aditya Birla Sun Life Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Aditya Birla Sun Life Small Cap Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.32 13.27 21.18 37.62 21.31 26.70 Category Avg 1.58 15.06 22.34 49.41 26.22 33.58 Rank within Category 40 33 22 33 25 19 No. of funds within Category 42 41 39 35 26 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 250 SmallCap Total Return Index
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Aditya Birla Sun Life Small Cap Fund Direct-IDCW Fund Details
Investment Objective - The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Fund House | Aditya Birla Sun Life Mutual Fund |
Launch Date | Jan 01, 2013 |
Benchmark | BSE 250 SmallCap Total Return Index |
Return Since Launch | 18.83% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | High |
Return Grade | Low |
Aditya Birla Sun Life Small Cap Fund Direct-IDCW Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1%, if redeemed within 90 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 95 | 94 | 91 | 94 | 92 | 99 |
Top 5 Company Holdings | 13.43% | 13.64% | 13.39% | 13.08% | 12.34% | 12.07% |
Top 10 Company Holdings | 23.8% | 24.08% | 23.98% | 23.49% | 22.04% | 21.7% |
Company with Highest Exposure | Hitachi Energy India (3.43%) | Hitachi Energy India (3.99%) | Hitachi Energy India (3.61%) | Hitachi Energy India (3.37%) | Hitachi Energy India (2.85%) | JK Cement (2.91%) |
Number of Sectors | 16 | 16 | 16 | 15 | 15 | 15 |
Top 3 Sector Holdings | 37.79% | 36.41% | 36.31% | 36.57% | 34.38% | 37.49% |
Top 5 Sector Holdings | 52.99% | 52.19% | 51.67% | 51.96% | 49.46% | 53.07% |
Sector with Highest Exposure | Capital Goods (18.78%) | Capital Goods (17.94%) | Capital Goods (17.04%) | Capital Goods (16.42%) | Capital Goods (14.89%) | Financial (13.31%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Hitachi Energy India Capital Goods 3.43 - - - TD Power Systems Capital Goods 2.88 51.72 8.13 61.34 Navin Fluorine International Chemicals 2.54 62.65 52.47 -29.09 R R Kabel Consumer Discretionary 2.32 - - - TeamLease Services Services 2.26 48.89 63.54 35.75 Tega Industries Metals & Mining 2.23 - - - Kirloskar Pneumatic Capital Goods 2.22 59.68 21.95 93.33 Whirlpool Of India Consumer Discretionary 2.07 96.78 22.54 34.29 JK Cement Materials 2.02 39.74 112.14 39.17 Brigade Enterprises Construction 1.83 56.64 21.49 101.54
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Small Cap Fund Direct-IDCW 74.77 5,359.29 -1.32 37.62 21.31 26.70 Tata Small Cap Fund Direct-IDCW 46.72 8,448.91 2.96 49.00 30.32 36.70 Nippon India Small Cap Fund Direct- IDCW 118.13 60,372.55 -0.22 50.87 34.13 39.83 Bank of India Small Cap Fund Direct-IDCW 40.36 1,341.05 2.06 54.09 29.56 41.19 Edelweiss Small Cap Fund Direct-IDCW 42.84 3,986.11 2.23 45.01 29.24 36.78
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
15.52VS15.16Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.84VS0.80Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.92VS1.30Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
16.94VS24.75Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.98VS3.94Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
19.74VS24.92Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Aditya Birla Sun Life Mutual Fund News
Fund Manager
- V.G.Vishal GajwaniSince Apr 20222 schemes
Mr. Gajwani is CA and CFA (US) Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW Dynamic Asset Allocation 30.70 7,459.71 25.40 Aditya Birla Sun Life Equity Savings Fund Direct-IDCW Equity Savings 15.75 589.65 11.71
More Aditya Birla Sun Life Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth | 43,962.04 | 0.60 | 1.85 | 3.62 | 7.37 | 5.45 | |
Aditya Birla Sun Life Frontline Equity Direct Fund-Growth | 26,479.89 | 2.87 | 7.63 | 12.95 | 33.96 | 16.55 | |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | 21,535.48 | 0.89 | 2.54 | 4.04 | 8.32 | 6.12 | |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 19,767.00 | 1.69 | 8.03 | 13.18 | 37.16 | 16.65 | |
Aditya Birla Sun Life Money Manager Fund Direct-Growth | 19,231.21 | 0.75 | 1.95 | 3.73 | 7.84 | 5.80 | |
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth | 15,006.22 | 1.61 | 7.14 | 11.32 | 32.00 | 9.17 | |
Aditya Birla Sun Life Savings Direct-Growth | 12,705.36 | 0.65 | 1.88 | 3.61 | 7.61 | 5.78 | |
Aditya Birla Sun Life Low Duration Fund Direct-Growth | 12,058.48 | 0.73 | 1.97 | 3.67 | 7.89 | 6.06 | |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | 11,705.15 | 0.77 | 1.98 | 3.68 | 8.00 | 6.09 | |
Aditya Birla Sun Life Arbitrage Fund Direct-Growth | 10,668.41 | 0.67 | 2.27 | 4.04 | 8.27 | 6.12 |
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1. Aditya Birla Sun Life Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. "
2. It is benchmarked against BSE 250 SmallCap Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.73% in equities, 0.0% in debts and 1.27% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 23.8% of the assets, the top 3 sectors constitute around 37.79% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Small Cap Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Aditya Birla Sun Life Small Cap Fund Direct-IDCW
- Is it safe to invest in Aditya Birla Sun Life Small Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life Small Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Aditya Birla Sun Life Small Cap Fund - Direct Plan?Aditya Birla Sun Life Small Cap Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Aditya Birla Sun Life Small Cap Fund - Direct Plan?The suggested investment horizon of investing into Aditya Birla Sun Life Small Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life Small Cap Fund - Direct Plan?The Aditya Birla Sun Life Small Cap Fund - Direct Plan is managed by Vishal Gajwani (Since Apr 01, 2022).
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