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: 1.98% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,034.07 Cr As on (30-04-2023) |
| Turn over: 34% | Exit Load: 1% for redemption within 90 days |
57.6673
-0.35 (-0.6102%)
11.46%
Benchmark: 10.46%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Standard Deviation | 18.62 |
| Sharpe Ratio | 1.39 |
| Alpha | -2.0 |
| Beta | 0.89 |
| 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 | 21.85 | 8.25 | 33.59 | 7.48 | 16.53 |
| HDFC Small Cap Fund - Growth Option | 05-04-2008 | 35.75 | 19.95 | 42.69 | 14.8 | 19.59 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 32.28 | 22.23 | 46.73 | 19.54 | 27.18 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 31.48 | 18.49 | 40.16 | 12.78 | 20.52 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 31.0 | 19.97 | 41.68 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 28.65 | 19.97 | 61.34 | 25.31 | 15.95 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 25.52 | 20.24 | 43.54 | 14.58 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 25.49 | 14.49 | 38.31 | 11.47 | 19.35 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 25.44 | 15.46 | 35.18 | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 23.74 | 15.42 | 41.42 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
71.0%
Others
7.36%
Large Cap
1.91%
Mid Cap
19.74%
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
