Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
Equity
Direct
Very High Risk
Small-Cap
NAV: ₹ 59.5 as on 03-12-2021
INDmoney RANK
17
/17
among Small-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
24%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
10%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
54%
About the Fund
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kunal Sangoi, Dhaval Gala, Nitesh Jain. The fund could potentially beat inflation in the long-run.
Key parameters
1) Aditya Birla Sun Life Small Cap Fund Direct Plan Growth has a NAV of 59.5147 as on 04-Dec-2021.
2) Aditya Birla Sun Life Small Cap Fund Direct Plan Growth has 2969 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is more than category average.
3) The fund has an expense ratio 1.07 %.
Fund Overview
Expense ratio | 1.07% | |
Benchmark | S&P BSE Smallcap TR INR | |
AUM | ₹2969 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹1000/₹1000 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 55.67% |
Fund Distribution
Size breakup
Mid cap
68.52%
Small cap
24.3%
Large cap
4.71%
Micro cap
2.47%
Sector Allocation
| Basic Materials | 23.7% |
| Industrial | 18.7% |
| Cyclical | 17.4% |
| Defensive | 11.4% |
| Financial Services | 9.2% |
| Tech | 7.5% |
| Health | 6.9% |
| Communication | 2.9% |
| Real Estate | 2.3% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 18.3% since inception which is less than its category average return of 21.96%
Fund Allocations
This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹2969 Cr
This fund has AUM of ₹2969 Cr which is more than its category average of ₹ 2829 Cr
Expense Ratio 1.07%
This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.4%
Fund Managers
Kunal Sangoi is CA; Cleared Level 2 of CFA, USA
8 Years experience
Dhaval Gala is MBA in Finance, N L Dalmia Institute of Management and Research, Mumbai
13 Years experience
Nitesh Jain is B.Tech (Mech), IITKgp
15 Years experience
AMC details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
Frequently Asked Questions
What are the average returns of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Fund ?
What is the current NAV of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Fund?
How do I invest in Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Fund?
What is the expense ratio of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth fund?
What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth fund ?
What are the top holdings of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Fund?
What are the top sectors Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Fund has invested in?
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