Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

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Equity
Direct
Small-Cap

NAV: ₹ 56.7 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
975 people have invested ₹ 53.5L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Tata Small Cap Fund Direct Growth has given 8.33% return, outperforming this fund by 16.13%

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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

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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

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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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.5%
-2.8%
1.1%
-7.8%
18.8%
5.4%
Benchmark
-3.5%
1.1%
9.7%
-8.4%
21.5%
5%
Category
-2.3%
-2.2%
3.6%
-0.8%
27.7%
13%
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
Expense ratio
1.01%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹2979 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
41.54%

Fund Distribution as on (31-Dec-22)

  • Equity 96.9%
  • Debt & Cash 3.1%
Size breakup
Small cap
74.4%
Mid cap
20%
Large cap
2.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings97
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
98
95
94
Top 5 Company Concentration
12.9%
13%
12.7%
Company having highest exposure
JK Cement Ltd (3.5%)
JK Cement Ltd (3.9%)
JK Cement Ltd (3.4%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
78.1%
75.2%
74.1%
Sector having highest exposure
Industrial (21.6%)
Consumer Cyclical (20.7%)
Consumer Cyclical (21.5%)

Fund Manager

Vishal Gajwani

Vishal Gajwani

Fund Manager of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth, since 1 April 2022

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
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

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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.