Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
Compare
Equity
Direct
Small-Cap
NAV: ₹ 56.7 as on 03-02-2023
Fund Performance
975 people have invested ₹ 53.5L in mutual fund in the last three months
Fund Insights
In the last 1 year, Tata Small Cap Fund Direct Growth has given 8.33% return, outperforming this fund by 16.13%
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 50.53% return, outperforming this fund by 31.71% per annum
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 24.12% return, outperforming this fund by 18.73% per annum
INDmoney Rank
Powered by IND quant engine
14
/14
13% Performance
8% Risk Management
0% Cost
14 out of 14 among small-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Highly volatile within category
Fund Performance as on (19-Jan-23)
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 Vishal Gajwani. 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 ₹56.6639 as on 03-02-2023.
2) Aditya Birla Sun Life Small Cap Fund Direct Plan Growth has ₹2979 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.01 %.
Fund Overview
Expense ratio | 1.01% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹2979 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 41.54% |
Fund Distribution as on (31-Dec-22)
Size breakup
Small cap
74.4%
Mid cap
20%
Large cap
2.2%
Sector Allocation
Industrial
22.3%
Consumer Cyclical
22.2%
Financial Services
15.2%
Basic Materials
11.6%
Consumer Defensive
9.2%
Tech
7.3%
Health
6%
Communication
3.1%
Real Estate
2.9%
Utilities
0.2%
Top Holdings as on (31-Dec-22)
Equity Holdings97
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
JK Cement Ltd | 3.5% | -6.7% | |
CCL Products (India) Ltd | 2.54% | 0% | |
Hitachi Energy India Ltd Ordinary Shares | 2.51% | 0% | |
Go Fashion (India) Ltd | 2.22% | 88.7% | |
Axis Bank Ltd | 2.17% | 0% |
See all
What changed
in last one month
AUM decreased by 59.9 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 3K Cr
Nov'22
₹ 3K Cr
Oct'22
₹ 3K Cr
Fund Returns vs Benchmark
Jan'23
1.18%
2.27%
Dec'22
0.55%
2.83%
Nov'22
1.18%
2.27%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
RBL Bank Ltd | 17% |
Hitachi Energy India Ltd | 14.2% |
Craftsman Automation Ltd | 10.1% |
Top Losers | 1M Return |
|---|---|
GMM Pfaudler Ltd | -19.7% |
Endurance Technologies Ltd | -9.1% |
J K Cements Ltd | -8.8% |
Peer Analysis
Fund Manager
Vishal Gajwani
Fund Manager of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth, since 1 April 2022
Top funds managed
AMC details
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.48% since inception which is less than its category average return of 16.71%
Fund Allocations
This fund has an allocation of 96.92% in Equity, 0% in Debt and 3.08% in Cash related instruments
AUM size ₹2979 Cr
This fund has AUM of ₹2979 Cr which is less than its category average of ₹ 3653 Cr
Expense Ratio 1.01%
This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth is 56.66 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.51% | -2.51% |
6 Month Returns | 1.07% | 1.07% |
1 Year Returns | -7.8% | -7.8% |
3 Years Returns | 67.76% | 18.82% |
5 Years Returns | 29.99% | 5.39% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.01 as on January 2023
2979 Cr as on January 2023
JK Cement Ltd(3.5%),CCL Products (India) Ltd(2.54%),Hitachi Energy India Ltd Ordinary Shares(2.51%),Go Fashion (India) Ltd(2.22%),Axis Bank Ltd(2.17%) as on January 2023
Industrial(21.61%),Consumer Cyclical(21.56%),Financial Services(14.77%) as on January 2023
The alpha ratio for the Aditya Birla Sun Life Small Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth | -4.08 | -5.68 | -4.25 |
As on January 2023
The alpha for Aditya Birla Sun Life Small Cap Fund Direct Plan Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Small Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth | 0.81 | 0.99 | 0.96 |
As on January 2023
The Beta for Aditya Birla Sun Life Small Cap Fund Direct Plan Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Small Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth | -0.55 | 0.6 | 0.12 |
As on January 2023
The sharpe ratio for Aditya Birla Sun Life Small Cap Fund Direct Plan Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Small Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth | 16.39 | 28.29 | 25.34 |
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.81 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vishal Gajwani is the fund manager of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth is 1%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.