Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
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Equity
Direct
Small-Cap
NAV: ₹ 51.1 as on 02-12-2022
Fund Performance
Fund Performance
About the Fund
Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl 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 Reinvst of Inc Dis cum Cap Wdrl has a NAV of ₹51.0944 as on 02-12-2022.
2) Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has ₹3023 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.
3) The fund has an expense ratio 1.06 %.
Fund Overview
Expense ratio | 1.06% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹3023 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 41.54% |
Fund Distribution
Size breakup
Small cap
70.5%
Mid cap
19.3%
Large cap
3.4%
Sector Allocation
Consumer Cyclical
23%
Industrial
22.5%
Basic Materials
13%
Financial Services
12.8%
Consumer Defensive
7.9%
Tech
7.5%
Health
7.3%
Communication
3.5%
Real Estate
2.5%
Top Holdings
Total Holdings94
Equity Holdings93
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
JK Cement Ltd | 3.43% | 0% | |
CCL Products (India) Ltd | 2.37% | 0% | |
Hitachi Energy India Ltd Ordinary Shares | 2.34% | 0% | |
VIP Industries Ltd | 2.27% | 0% | |
Campus Activewear Ltd | 2.26% | 0% |
See all
What changed
in last one month
AUM increased by 50.7 Cr in last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 3K Cr
Sep'22
₹ 3K Cr
Aug'22
₹ 3K Cr
Fund Returns vs Benchmark
Oct'22
1.18%
2.27%
Sep'22
-0.03%
-1.24%
Aug'22
3.75%
3.93%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 25.4% |
Satin Creditcare Network Ltd | 24.7% |
Craftsman Automation Ltd | 14.5% |
Peer Analysis
Fund Manager
Vishal Gajwani
Managing this fund since 1 April 2022
Top funds managed
AMC details
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Email
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd
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 16.58% since inception which is less than its category average return of 18.31%
Fund Allocations
This fund has an allocation of 93.56% in Equity, 0% in Debt and 6.44% in Cash related instruments
AUM size ₹3023 Cr
This fund has AUM of ₹3023 Cr which is less than its category average of ₹ 3535 Cr
Expense Ratio 1.06%
This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.36%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 51.09.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.64% | 1.64% |
6 Month Returns | 10.86% | 10.86% |
1 Year Returns | -0.44% | -0.44% |
3 Years Returns | 82.27% | 22.15% |
5 Years Returns | 32.67% | 5.82% |
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1.06 as on November 2022
3023 Cr as on November 2022
JK Cement Ltd(3.43%),CCL Products (India) Ltd(2.37%),Hitachi Energy India Ltd Ordinary Shares(2.34%),VIP Industries Ltd(2.27%),Campus Activewear Ltd(2.26%) as on November 2022
Consumer Cyclical(21.48%),Industrial(21.03%),Basic Materials(12.12%) as on November 2022
The alpha ratio for the Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl 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 Reinvst of Inc Dis cum Cap Wdrl | -7.18 | -7.38 | -5.14 |
As on month end.
The alpha for Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl 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 Reinvst of Inc Dis cum Cap Wdrl 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 Reinvst of Inc Dis cum Cap Wdrl | 0.81 | 0.99 | 0.96 |
As on month end.
The Beta for Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl 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 Reinvst of Inc Dis cum Cap Wdrl 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 Reinvst of Inc Dis cum Cap Wdrl | -0.26 | 0.69 | 0.14 |
As on month end.
The sharpe ratio for Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl 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 Reinvst of Inc Dis cum Cap Wdrl 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 Reinvst of Inc Dis cum Cap Wdrl | 16.62 | 28.27 | 25.41 |
As on month end.
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.
0.94
Vishal Gajwani is the fund manager of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 1%
Mutual Fund execution provided by
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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.