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

NAV: as on:
MIn SIP Amount: 100
Rating: *
Fund Size: 5359.2856
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Hitachi Energy India Ltd Electric Equipment -- 3.43
Hitachi Energy India Ltd Electric Equipment -- 3.43
Hitachi Energy India Ltd Electric Equipment -- 3.43
TD Power Systems Ltd Electric Equipment -- 2.88
TD Power Systems Ltd Electric Equipment -- 2.88
TD Power Systems Ltd Electric Equipment -- 2.88
Navin Fluorine International Ltd Chemicals -- 2.54
Navin Fluorine International Ltd Chemicals -- 2.54
Navin Fluorine International Ltd Chemicals -- 2.54
R R Kabel Ltd Industrial Products -- 2.32
R R Kabel Ltd Industrial Products -- 2.32
R R Kabel Ltd Industrial Products -- 2.32
Teamlease Services Ltd Commercial Services -- 2.26
Teamlease Services Ltd Commercial Services -- 2.26
Teamlease Services Ltd Commercial Services -- 2.26
Tega Industries Ltd Industrial Products -- 2.23
Tega Industries Ltd Industrial Products -- 2.23
Tega Industries Ltd Industrial Products -- 2.23
Kirloskar Pneumatic Co.Ltd Industrial Products -- 2.22
Kirloskar Pneumatic Co.Ltd Industrial Products -- 2.22
Kirloskar Pneumatic Co.Ltd Industrial Products -- 2.22
Whirlpool Of India Ltd Consumer Durables -- 2.07
Whirlpool Of India Ltd Consumer Durables -- 2.07
Whirlpool Of India Ltd Consumer Durables -- 2.07
J.K. Cement Ltd Cement -- 2.02
J.K. Cement Ltd Cement -- 2.02
J.K. Cement Ltd Cement -- 2.02
Brigade Enterprises Ltd Real Estate -- 1.83
Brigade Enterprises Ltd Real Estate -- 1.83
Brigade Enterprises Ltd Real Estate -- 1.83
Praj Industries Ltd Industrial Products -- 1.75
Praj Industries Ltd Industrial Products -- 1.75
Praj Industries Ltd Industrial Products -- 1.75
BEML Ltd Agriculture -- 1.68
BEML Ltd Agriculture -- 1.68
BEML Ltd Agriculture -- 1.68
Prince Pipes And Fittings Ltd Industrial Products -- 1.63
Gokaldas Exports Ltd Textiles -- 1.63
Gokaldas Exports Ltd Textiles -- 1.63
Gokaldas Exports Ltd Textiles -- 1.63
Prince Pipes And Fittings Ltd Industrial Products -- 1.63
Prince Pipes And Fittings Ltd Industrial Products -- 1.63
CCL Products (India) Ltd Agriculture -- 1.6
CCL Products (India) Ltd Agriculture -- 1.6
CCL Products (India) Ltd Agriculture -- 1.6
Cholamandalam Financial Holdings Ltd Finance -- 1.47
Cholamandalam Financial Holdings Ltd Finance -- 1.47
Cholamandalam Financial Holdings Ltd Finance -- 1.47
Power Mech Projects Ltd Construction -- 1.44
Power Mech Projects Ltd Construction -- 1.44
Power Mech Projects Ltd Construction -- 1.44
Star Health And Allied Insurance Company Ltd Insurance -- 1.43
Star Health And Allied Insurance Company Ltd Insurance -- 1.43
Star Health And Allied Insurance Company Ltd Insurance -- 1.43
Rhi Magnesita India Ltd Industrial Products -- 1.42
Rhi Magnesita India Ltd Industrial Products -- 1.42
Rhi Magnesita India Ltd Industrial Products -- 1.42
CMS Info Systems Ltd Commercial Services -- 1.39
Birlasoft Ltd Internet and Technology -- 1.39
Birlasoft Ltd Internet and Technology -- 1.39
Birlasoft Ltd Internet and Technology -- 1.39
CMS Info Systems Ltd Commercial Services -- 1.39
CMS Info Systems Ltd Commercial Services -- 1.39
Sanofi India Ltd Pharmaceuticals -- 1.35
Sanofi India Ltd Pharmaceuticals -- 1.35
Sanofi India Ltd Pharmaceuticals -- 1.35
Sunteck Realty Ltd Real Estate -- 1.32
Sunteck Realty Ltd Real Estate -- 1.32
Go Fashion (India) Ltd Retailing -- 1.32
Sunteck Realty Ltd Real Estate -- 1.32
Go Fashion (India) Ltd Retailing -- 1.32
Go Fashion (India) Ltd Retailing -- 1.32
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.3
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.3
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.3
Kalpataru Power Transmission Ltd Construction -- 1.25
Kalpataru Power Transmission Ltd Construction -- 1.25
Kalpataru Power Transmission Ltd Construction -- 1.25
S.J.S. Enterprises Ltd Automobiles -- 1.24
S.J.S. Enterprises Ltd Automobiles -- 1.24
S.J.S. Enterprises Ltd Automobiles -- 1.24
Clean Science And Technology Ltd Chemicals -- 1.21
Clean Science And Technology Ltd Chemicals -- 1.21
Clean Science And Technology Ltd Chemicals -- 1.21
Carborundum Universal Ltd Industrial Products -- 1.17
Carborundum Universal Ltd Industrial Products -- 1.17
Carborundum Universal Ltd Industrial Products -- 1.17
Ceat Ltd Automobiles -- 1.14
Ceat Ltd Automobiles -- 1.14
Ceat Ltd Automobiles -- 1.14
Kajaria Ceramics Ltd Consumer Durables -- 1.13
Alembic Pharmaceuticals Ltd Pharmaceuticals -- 1.13
Emami Ltd Personal Products -- 1.13
Kajaria Ceramics Ltd Consumer Durables -- 1.13
Emami Ltd Personal Products -- 1.13
Emami Ltd Personal Products -- 1.13
Kajaria Ceramics Ltd Consumer Durables -- 1.13
Alembic Pharmaceuticals Ltd Pharmaceuticals -- 1.13
Alembic Pharmaceuticals Ltd Pharmaceuticals -- 1.13
Moil Ltd Minerals & Mining -- 1.13
Moil Ltd Minerals & Mining -- 1.13
Moil Ltd Minerals & Mining -- 1.13
Bikaji Foods International Ltd Retail -- 1.11
Bikaji Foods International Ltd Retail -- 1.11
Bikaji Foods International Ltd Retail -- 1.11
Repco Home Finance Ltd Finance -- 1.09
Repco Home Finance Ltd Finance -- 1.09
Repco Home Finance Ltd Finance -- 1.09
Orient Cement Ltd Cement -- 1.07
Orient Cement Ltd Cement -- 1.07
Orient Cement Ltd Cement -- 1.07
Stylam Industries Ltd Consumer Durables -- 1.05
Stylam Industries Ltd Consumer Durables -- 1.05
Stylam Industries Ltd Consumer Durables -- 1.05
Fortis Healthcare Ltd Health Care -- 1.04
Krishna Institute Of Medical Sciences Ltd Health Care -- 1.04
Fortis Healthcare Ltd Health Care -- 1.04
Krishna Institute Of Medical Sciences Ltd Health Care -- 1.04
Fortis Healthcare Ltd Health Care -- 1.04
Krishna Institute Of Medical Sciences Ltd Health Care -- 1.04
Radico Khaitan Ltd Beverages -- 1.03
Radico Khaitan Ltd Beverages -- 1.03
Radico Khaitan Ltd Beverages -- 1.03
PNC Infratech Ltd Construction -- 1.01
PNC Infratech Ltd Construction -- 1.01
PNC Infratech Ltd Construction -- 1.01
Neogen Chemicals Ltd Chemicals -- 1
Welspun India Ltd Textiles -- 1
Welspun India Ltd Textiles -- 1
Welspun India Ltd Textiles -- 1
Neogen Chemicals Ltd Chemicals -- 1
Neogen Chemicals Ltd Chemicals -- 1
Fusion Micro Finance Ltd Finance -- 0.98
Fusion Micro Finance Ltd Finance -- 0.98
Fusion Micro Finance Ltd Finance -- 0.98
Latent View Analytics Ltd Internet and Technology -- 0.96
Latent View Analytics Ltd Internet and Technology -- 0.96
Latent View Analytics Ltd Internet and Technology -- 0.96
Cyient Ltd Internet and Technology -- 0.94
Cyient Ltd Internet and Technology -- 0.94
Cyient Ltd Internet and Technology -- 0.94
Sobha Ltd Real Estate -- 0.93
Sobha Ltd Real Estate -- 0.93
Sobha Ltd Real Estate -- 0.93
Sonata Software Ltd Internet and Technology -- 0.92
Sonata Software Ltd Internet and Technology -- 0.92
Sonata Software Ltd Internet and Technology -- 0.92
V.I.P. Industries Ltd Consumer Durables -- 0.91
Endurance Technologies Ltd Automobiles -- 0.91
Rategain Travel Technologies Ltd Internet and Technology -- 0.91
Endurance Technologies Ltd Automobiles -- 0.91
V.I.P. Industries Ltd Consumer Durables -- 0.91
Minda Corporation Ltd Automobiles -- 0.91
Rategain Travel Technologies Ltd Internet and Technology -- 0.91
V.I.P. Industries Ltd Consumer Durables -- 0.91
Minda Corporation Ltd Automobiles -- 0.91
Endurance Technologies Ltd Automobiles -- 0.91
Rategain Travel Technologies Ltd Internet and Technology -- 0.91
Minda Corporation Ltd Automobiles -- 0.91
Craftsman Automation Ltd Automobiles -- 0.9
Craftsman Automation Ltd Automobiles -- 0.9
Craftsman Automation Ltd Automobiles -- 0.9
Century Textiles & Industries Ltd Paper -- 0.89
Century Textiles & Industries Ltd Paper -- 0.89
Century Textiles & Industries Ltd Paper -- 0.89
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.88
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.88
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.88
Indian Bank Banks -- 0.86
Indian Bank Banks -- 0.86
Indian Bank Banks -- 0.86
Home First Finance Company India Ltd Finance -- 0.83
Home First Finance Company India Ltd Finance -- 0.83
Home First Finance Company India Ltd Finance -- 0.83
NLC India Ltd Power -- 0.82
NLC India Ltd Power -- 0.82
NLC India Ltd Power -- 0.82
Prestige Estates Projects Ltd Real Estate -- 0.82
Prestige Estates Projects Ltd Real Estate -- 0.82
Prestige Estates Projects Ltd Real Estate -- 0.82
Chalet Hotels Ltd Leisure Products -- 0.81
Chalet Hotels Ltd Leisure Products -- 0.81
Chalet Hotels Ltd Leisure Products -- 0.81
Inox India Ltd Industrial Products -- 0.78
Inox India Ltd Industrial Products -- 0.78
Inox India Ltd Industrial Products -- 0.78
PVR Ltd Entertainment -- 0.77
PVR Ltd Entertainment -- 0.77
PVR Ltd Entertainment -- 0.77
Medi Assist Healthcare Services Ltd Insurance -- 0.72
Eris Lifesciences Ltd Pharmaceuticals -- 0.72
Sona Blw Precision Forgings Ltd Automobiles -- 0.72
Sona Blw Precision Forgings Ltd Automobiles -- 0.72
Eris Lifesciences Ltd Pharmaceuticals -- 0.72
Eris Lifesciences Ltd Pharmaceuticals -- 0.72
Sona Blw Precision Forgings Ltd Automobiles -- 0.72
Medi Assist Healthcare Services Ltd Insurance -- 0.72
Medi Assist Healthcare Services Ltd Insurance -- 0.72
Shivalik Bimetal Controls Ltd Industrial Products -- 0.67
Shivalik Bimetal Controls Ltd Industrial Products -- 0.67
Shivalik Bimetal Controls Ltd Industrial Products -- 0.67
Emudhra Ltd Internet and Technology -- 0.65
Emudhra Ltd Internet and Technology -- 0.65
Steel Strips & Wheels Ltd Automobiles -- 0.65
Emudhra Ltd Internet and Technology -- 0.65
Steel Strips & Wheels Ltd Automobiles -- 0.65
Steel Strips & Wheels Ltd Automobiles -- 0.65
Orient Electric Ltd Consumer Durables -- 0.64
Orient Electric Ltd Consumer Durables -- 0.64
Orient Electric Ltd Consumer Durables -- 0.64
DEE Development Engineers Ltd Industrial Manufacturing -- 0.63
DEE Development Engineers Ltd Industrial Manufacturing -- 0.63
DEE Development Engineers Ltd Industrial Manufacturing -- 0.63
PB Fintech Ltd Finance -- 0.6
IFGL Refractories Ltd Industrial Products -- 0.6
IFGL Refractories Ltd Industrial Products -- 0.6
PB Fintech Ltd Finance -- 0.6
Sheela Foam Ltd Consumer Durables -- 0.6
IFGL Refractories Ltd Industrial Products -- 0.6
Sheela Foam Ltd Consumer Durables -- 0.6
PB Fintech Ltd Finance -- 0.6
Sheela Foam Ltd Consumer Durables -- 0.6
Container Corporation Of India Ltd Transporation -- 0.58
K.P.R. Mill Ltd Textiles -- 0.58
Bank Of India Banks -- 0.58
Container Corporation Of India Ltd Transporation -- 0.58
RBL Bank Ltd Banks -- 0.58
Container Corporation Of India Ltd Transporation -- 0.58
RBL Bank Ltd Banks -- 0.58
RBL Bank Ltd Banks -- 0.58
Bank Of India Banks -- 0.58
K.P.R. Mill Ltd Textiles -- 0.58
Bank Of India Banks -- 0.58
K.P.R. Mill Ltd Textiles -- 0.58
Cyient DLM Ltd Industrial Products -- 0.57
Cyient DLM Ltd Industrial Products -- 0.57
Cyient DLM Ltd Industrial Products -- 0.57
Sundram Fasteners Ltd Automobiles -- 0.51
Gateway Distriparks Ltd Transporation -- 0.51
Sundram Fasteners Ltd Automobiles -- 0.51
Sundram Fasteners Ltd Automobiles -- 0.51
Gateway Distriparks Ltd Transporation -- 0.51
Gateway Distriparks Ltd Transporation -- 0.51
Keystone Realtors Ltd Real Estate -- 0.5
Keystone Realtors Ltd Real Estate -- 0.5
Keystone Realtors Ltd Real Estate -- 0.5
PITTI Engineering Ltd Industrial Products -- 0.49
PITTI Engineering Ltd Industrial Products -- 0.49
PITTI Engineering Ltd Industrial Products -- 0.49
Transformers And Rectifiers (India) Ltd Electric Equipment -- 0.48
Transformers And Rectifiers (India) Ltd Electric Equipment -- 0.48
Transformers And Rectifiers (India) Ltd Electric Equipment -- 0.48
Angel One Ltd Capital Markets -- 0.46
Angel One Ltd Capital Markets -- 0.46
Angel One Ltd Capital Markets -- 0.46
Rolex Rings Ltd Automobiles -- 0.45
Rolex Rings Ltd Automobiles -- 0.45
Rolex Rings Ltd Automobiles -- 0.45
Samhi Hotels Ltd Leisure Products -- 0.41
Samhi Hotels Ltd Leisure Products -- 0.41
Samhi Hotels Ltd Leisure Products -- 0.41
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.37
KECInternational Ltd Electric Equipment -- 0.37
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.37
KECInternational Ltd Electric Equipment -- 0.37
KECInternational Ltd Electric Equipment -- 0.37
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.37
Central Depository Services (India) Ltd Capital Markets -- 0.34
Central Depository Services (India) Ltd Capital Markets -- 0.34
Central Depository Services (India) Ltd Capital Markets -- 0.34
Butterfly Gandhimathi Appliances Ltd Consumer Durables -- 0.31
Butterfly Gandhimathi Appliances Ltd Consumer Durables -- 0.31
Butterfly Gandhimathi Appliances Ltd Consumer Durables -- 0.31
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.28
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.28
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.28
Landmark Cars Ltd Automobiles -- 0.25
Landmark Cars Ltd Automobiles -- 0.25
Landmark Cars Ltd Automobiles -- 0.25
Triveni Turbine Ltd Electric Equipment -- 0.18
Triveni Turbine Ltd Electric Equipment -- 0.18
Triveni Turbine Ltd Electric Equipment -- 0.18
Anand Rathi Wealth Ltd Capital Markets -- 0.17
Anand Rathi Wealth Ltd Capital Markets -- 0.17
Anand Rathi Wealth Ltd Capital Markets -- 0.17
Sai Silks (Kalamandir) Ltd Retailing -- 0.15
Sai Silks (Kalamandir) Ltd Retailing -- 0.15
Sai Silks (Kalamandir) Ltd Retailing -- 0.15
Sobha Ltd Real Estate -- 0.07
Sobha Ltd Real Estate -- 0.07
Sobha Ltd Real Estate -- 0.07
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Jindal Saw Ltd Industrial Products -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Jindal Saw Ltd Industrial Products -- 0
Jindal Saw Ltd Industrial Products -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.03
Holding analysis
Asset Class Percentage
Equity 98.296
Debt 0
Cash
Equity sector allocation
Industrial Products
Automobiles
Electric Equipment
Consumer Durables
Internet and Technology
Real Estate
Finance
Chemicals
Construction
Commercial Services
Pharmaceuticals
Agriculture
Textiles
Cement
Insurance
Health Care
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Retailing
Leisure Products
Minerals & Mining
Personal Products
Retail
Transporation
Beverages
Capital Markets
Paper
Pharmaceuticals & Biotechnology
Power
Entertainment
Industrial Manufacturing
47.55
23.04
22.02
20.13
17.31
16.41
14.91
14.25
11.1
10.95
10.44
9.84
9.63
9.27
6.45
6.24
6.06
4.92
4.41
3.66
3.39
3.39
3.33
3.27
3.09
2.91
2.67
2.64
2.46
2.31
1.89
Sector Holding Percentage
Industrial Products 47.55
Automobiles 23.04
Electric Equipment 22.02
Consumer Durables 20.13
Internet and Technology 17.31
Real Estate 16.41
Finance 14.91
Chemicals 14.25
Construction 11.1
Commercial Services 10.95
Pharmaceuticals 10.44
Agriculture 9.84
Textiles 9.63
Cement 9.27
Insurance 6.45
Health Care 6.24
Banks 6.06
Cash/Deposits/Margins/Treps/Repo/Swaps 4.92
Retailing 4.41
Leisure Products 3.66
Minerals & Mining 3.39
Personal Products 3.39
Retail 3.33
Transporation 3.27
Beverages 3.09
Capital Markets 2.91
Paper 2.67
Pharmaceuticals & Biotechnology 2.64
Power 2.46
Entertainment 2.31
Industrial Manufacturing 1.89
Advanced Ratios
Standard Dev. 14.1716
P/E Ratio 56.6445
Sharpe -0.4013
Alpha -4.4003
Beta 0
Sortino None
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 37.6 19.94 26.52
Category average 1.8 29.7 14.4
Rank with in category
Expense ratio:0.86

Inclusive of GST

Exit load

1% on or before 90D, Nil after 90D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

The Scheme Seeks To Generate Consistent Long-Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities Of Small Cap Companies.

Fund benchmark S&P BSE 250 Small Cap Index TRI
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Vishal Gajwani
Jan 2013 - Present
Education
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Experience
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