Aditya Birla Sun Life Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 14-11-2024
₹ 95.82
▲0.4%
1D
Inception Returns
18.1%
/yr
About Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Small Cap Fund Direct Growth has ₹5181 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 18.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.79%, 15.69% and 24.54% respectively.
Holdings
Aditya Birla Sun Life Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Financial Services, Tech, Health, Real Estate, Consumer Defensive, Communication. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, TD Power Systems Ltd, Kirloskar Pneumatic Co Ltd, Tega Industries Ltd, Navin Fluorine International Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Aditya Birla Sun Life Small Cap Fund Direct Growth
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Small Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
11498 people have invested ₹ 5.1Cr in Aditya Birla Sun Life Small Cap Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Small Cap Fund Direct Growth
Powered by IND quant engine
18
/18
16% Performance
19% Risk Management
50% Cost
18 out of 18 among small-cap
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
Aditya Birla Sun Life Small Cap Fund Direct Growth Overview
| Expense ratio | 0.91% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹5181 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 57.73% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (14-Nov-24)
Fund Distribution
as on (31-Oct-24)
Small cap
80.9%
Mid cap
14.2%
Large cap
0.5%
Sector Allocation
Industrial
31.5%
Consumer Cyclical
19.4%
Basic Materials
11%
Financial Services
9.4%
Tech
8.5%
Health
7.9%
Real Estate
5.8%
Consumer Defensive
5.7%
Communication
0.9%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -4.00% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.21% as on Oct'24
- This fund outperformed Nifty Smallcap 250 by 0.21% in Oct'24
- AUM of the fund stands at 5.2K Cr as of Oct'24
- AUM decreased by 249.2 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Kirloskar Pneumatic Co Ltd's allocation increased from 2.14% to 2.81%
Transformers & Rectifiers (India) Ltd's allocation increased from 0.83% to 1.27%
SJS Enterprises Ltd's allocation increased from 1.29% to 1.63%
Top Stocks sold last month
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 4.24 % to 3.99 %
R R Kabel Ltd's allocation decreased from 2.21 % to 2.01 %
Brigade Enterprises Ltd's allocation decreased from 2.29 % to 1.99 %
Mid Cap allocation has gone down from 14.3% to 14.2%
Large Cap allocation has gone down from 0.5% to 0.5%
Small Cap allocation has gone up from 80.3% to 80.9%
Cash allocation has gone down from 2.7% to 2.2%
Top 3 Sectors in October were Industrial, Consumer Cyclical & Basic Materials
Oct'24
Industrial
32%
Consumer Cyclical
19%
Basic Materials
11%
Sep'24
Industrial
31%
Consumer Cyclical
20%
Basic Materials
11%
See all
Top Growth Drivers | 1M Return |
|---|---|
 S J S Enterprises Ltd | 14.4% |
 Kirloskar Pneumatic Company Ltd | 3.2% |
 Transformers & Rectifiers India Ltd | 0.2% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.89L Cr
as on 31-Oct-2024
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
Website
connect@birlasunlife.com
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 0.91% which is lower than the category average expense ratio of 1.15%.
In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 26.79% return, outperforming this fund by 11.1% per annum.
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 46.87% return, outperforming this fund by 22.32% per annum.
Over the last 3 months, this fund has experienced a 3.3% drop in AUM moving from 5.35K Cr to 5.18K Cr.
Over the last 6 months, this fund has increased expense ratio by 23.0% moving from 0.74 to 0.91.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 54.74% return, outperforming this fund by 27.95%.
Aditya Birla Sun Life Small Cap Fund Direct Growth 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 18.12% since inception which is less than its category average return of 19.9%
Fund Allocations
This fund has an allocation of 97.79% in Equity, 0% in Debt and 2.21% in Cash related instruments
AUM size ₹5181 Cr
This fund has AUM of ₹5181 Cr which is less than its category average of ₹ 8113 Cr
Expense Ratio 0.91%
This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.19%
Frequently Asked Questions for Aditya Birla Sun Life Small Cap Fund Direct Growth
The current NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth is ₹95.82 as on 14-Nov-2024.
Existing (Absolute + CAGR) as on 14-Nov-2024.
Aditya Birla Sun Life Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.68% | -7.68% |
6 Month Returns | 11.92% | 11.92% |
1 Year Returns | 26.79% | 26.79% |
3 Years Returns | 54.85% | 15.69% |
5 Years Returns | 199.63% | 24.54% |
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0.91% as on October 2024
₹5181 Cr as on October 2024
Hitachi Energy India Ltd Ordinary Shares(3.99%), TD Power Systems Ltd(2.96%), Kirloskar Pneumatic Co Ltd(2.81%), Tega Industries Ltd(2.32%), Navin Fluorine International Ltd(2.3%) as on October 2024
Industrial(30.82%), Consumer Cyclical(18.98%), Basic Materials(10.71%) as on October 2024
The alpha ratio for the Aditya Birla Sun Life Small Cap Fund Direct 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 Growth | -1.65 | -3.6 | -5.59 |
As on October 2024
The alpha for Aditya Birla Sun Life Small Cap Fund Direct 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 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 Growth | 0.82 | 0.84 | 0.97 |
As on October 2024
The Beta for Aditya Birla Sun Life Small Cap Fund Direct 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 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 Growth | 1.77 | 0.81 | 0.87 |
As on October 2024
The sharpe ratio for Aditya Birla Sun Life Small Cap Fund Direct 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 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 Growth | 15.72 | 15.66 | 23.6 |
As on October 2024
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 1.45 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life Small Cap Fund Direct Growth is 1%