Benchmark Debt Fund 8%
Build your portfolio of top-class funds today.
Start systematic investing now!
Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | - | 36.38 | 16.95 | 5.4 |
Fund Returns(%) | 13.58 | 30.14 | 13.61 | 4.62 |
Implied Investor Returns(%) IR | 10.13 | 31.28 | 15.02 | -3.46 |
Aditya Birla Sun Life Small Cap Fund is a Equity - Small cap Fund with an 4,416(Cr) AUM. It is Open Ended scheme launched on 31 May 2007. Currently, Abhinav Khandelwal and Dhaval Joshi as the fund managers managing the fund. Benchmark of the scheme is BSE 250 Small Cap - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | 93 | 84 | 87 | - |
Downside % | 37 | 53 | 60 | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.03% | 0.94 | 0.02 | 0.03 | 0.95 | 1.02% |
Benchmark# | 0.02% | 1.29 | 0.01 | 0.01 | 0.95 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 21.15 | 17.79 | 14.35 | 16.65 | 33.98 | 13.67 | 8.08 | 1.56 |
Benchmark# | 21.71 | 15.64 | 11.69 | 12.40 | 37.62 | 14.52 | 9.78 | 1.60 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| 3.04 | ||
| Capital Goods | 2.15 | |
| Chemicals | 2.14 | |
| Capital Goods | 2.1 | |
| BFSI | 2.09 | |
| Capital Goods | 2.05 | |
| Capital Goods | 2.04 | |
| Construction & Infrastructure | 2.03 | |
| Construction & Infrastructure | 1.91 | |
| BFSI | 1.87 |
Launch Date | 31 May 2007 |
Benchmark | BSE 250 Small Cap - TRI |
Performance comparison Benchmark# | Nifty Smallcap 250 |
Riskometer | Very High |
Turnover | 39% |
Type | Open ended scheme |
Return Since Launch | 12.59% |
Min. Investment | 1000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 100.00 |
Min. Cheques | 6 |
Min. Withdrawal | 1.00 |
Exit Load | 1.00% |
Remark | 1% on or before 90D, Nil after 90D |
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 4.62 | 13.61 | 30.14 | 13.58 |
| Average Rolling Returns(%) | 19.77 | 16.68 | 15.30 | 15.32 |
The Current NAV of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan is ₹87.57.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark Nifty Smallcap 250 returns, as Funds portfolio is significantly different.
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan fund’s expense ratio is 1.02%
The process for redemption is
The AUM of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan is currently ₹4,416 Crores.
The Top three stocks are TD Power Systems, Navin Fluorine Intl and Hitachi Energy India and account for 6% of its portfolio. Top 5 and 10 stocks of fund account for 11% and 20% of fund’s portfolio respectively.
Top three sectors of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan fund are Construction & Infrastructure, Capital Goods and BFSI accounting for 43% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Fund is Equity - Small cap Fund.
Abhinav Khandelwal and Dhaval Joshi manage the Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Fund.
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan current PE ratio is 49.12 and PB ratio is 6.27
The asset allocation of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan is Stocks : 96.14%, Debt : 3.86% and Gold : 0%
The minimum SIP amount for Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹1000.00
The exit load for Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan is 1% on or before 90 days, Nil after 90 days
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
100% Secure Process
Account Discovery
- OTP from CAMS
Account Linking for Stocks & MF
- One OTP per link Eg. NSDL, CDSL, CAMS, KFin etc.
One Click Upload for your Current Portfolio and Future Transactions!
Download APP
