Aditya Birla Sun Life Small Cap Fund - GROWTH

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund - GROWTH)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Small Cap
Launch Date: 31-05-2007
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 1.96% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,814.24 Cr As on (30-04-2022)
Turn over: 37% | Exit Load: 1% for redemption within 90 days

46.8701

10.78%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 250 SmallCap TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 1 Months
10 Years 4 Months
14 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time

Current Asset Allocation (%)

Indicators

Volatility 16.64
Sharp Ratio 1.13
Alpha 0.43
Beta 1.1
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 2.19 49.5 12.64 4.86 15.62
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 26.0 65.4 31.26 - -
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 21.53 63.08 21.52 12.49 -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 20.93 64.86 25.58 13.18 16.79
DSP Small Cap Fund - Regular - Growth 30-06-2007 19.53 60.77 25.64 11.58 21.66
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 18.9 64.42 26.69 16.16 24.58
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 18.05 58.46 25.38 - -
IDBI Small Cap Fund Growth Regular 15-06-2017 17.7 55.2 21.78 - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 17.21 50.83 27.52 18.44 -
Kotak-Small Cap Fund - Growth 24-02-2005 17.11 67.53 30.94 15.97 20.58

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

67.97%

Others

7.83%

Large Cap

1.8%

Mid Cap

22.41%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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