Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

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

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
2.6%
10.9%
-0.4%
22.2%
5.8%
Benchmark
3.3%
4.5%
12.2%
2.5%
26.9%
7.5%
Category
2.2%
3.7%
13.4%
7.8%
32.3%
13.9%
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
Expense ratio
1.06%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹3023 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
41.54%

Fund Distribution

  • Equity 93.6%
  • Debt & Cash 6.4%
Size breakup
Small cap
70.5%
Mid cap
19.3%
Large cap
3.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

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

  • All
  • Equity
  • Debt & Cash
Total Holdings94
Equity Holdings93
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
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

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
94
93
96
Top 5 Company Concentration
12.7%
13%
13.5%
Company having highest exposure
JK Cement Ltd (3.4%)
JK Cement Ltd (3.4%)
JK Cement Ltd (3.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
74.1%
74%
74%
Sector having highest exposure
Consumer Cyclical (21.5%)
Consumer Cyclical (21.4%)
Industrial (21.4%)

Fund Manager

Vishal Gajwani

Vishal Gajwani

Managing this fund since 1 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
13.09%
11.65%
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
22.39%
32.27%

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
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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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 16.58% since inception which is less than its category average return of 18.31%
Fund Allocations

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

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%

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%

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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.