 |
Aditya Birla Sun Life Small Cap Fund |
| An open ended equity scheme predominantly investing in small cap stocks. |
| Data as on 31st October 2024 |
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Fund Details |
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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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| Small cap Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Vishal Gajwani & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| April 01, 2022 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 2.6 years & 1.9 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.89% |
| Direct | 0.94% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 5260.67 Crores |
| AUM as on last day | 5181.16 Crores |
| Date of Allotment | |
|---|---|
| May 31, 2007 |
| Benchmark | |
|---|---|
| BSE 250 SmallCap TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 15.64% |
| Sharpe Ratio | 0.69 |
| Beta | 0.84 |
| Portfolio Turnover | 0.37 |
| Treynor Ratio | 0.13 |
| Average P/E | 38.29 |
| Average P/BV | 5.00 |
| Average Dividend Yield | 0.39 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.61% (FBIL Overnight MIBOR as on 31 Oct 2024) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 89.3808 | 100.8316 |
| IDCW$: | 39.3410 | 75.2706 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Industrial Products | 11.32% |
| Kirloskar Pneumatic Co Ltd | 2.81% |
| RR Kabel Ltd | 2.01% |
| RHI Magnesita India Limited | 1.45% |
| Shivalik Bimetal Controls Ltd | 1.33% |
| Prince Pipes & Fittings Limited | 1.19% |
| Carborundum Universal Limited | 0.82% |
| INOX India Ltd | 0.71% |
| IFGL Refractories Limited | 0.56% |
| Jindal Saw Limited | 0.43% |
| Auto Components | 8.25% |
| SJS Enterprises Pvt Limited | 1.63% |
| CEAT Limited | 1.23% |
| Minda Corporation Limited | 0.98% |
| Endurance Technologies Limited | 0.86% |
| Craftsman Automation Ltd | 0.85% |
| Sona BLW Precision Forgings Limited | 0.76% |
| Steel Strips Wheels Ltd | 0.59% |
| Sundram Fasteners Limited | 0.50% |
| Samvardhana Motherson International Limited | 0.46% |
| Rolex Rings Limited | 0.40% |
| Electrical Equipment | 8.22% |
| Hitachi Energy India Limited | 3.99% |
| TD Power Systems Limited | 2.96% |
| Transformers & Rectifiers India Ltd | 1.27% |
| Industrial Manufacturing | 6.05% |
| Tega Industries Limited | 2.32% |
| Praj Industries Limited | 1.58% |
| Cyient DLM Ltd | 0.87% |
| DEE Development Engineers Ltd | 0.72% |
| Pitti Engineering Ltd | 0.56% |
| Realty | 5.69% |
| Brigade Enterprises Limited | 1.99% |
| Sunteck Realty Limited | 1.24% |
| Prestige Estates Projects Limited | 1.03% |
| Sobha Limited | 0.85% |
| KEYSTONE REALTORS LIMITED | 0.52% |
| Sobha Limited | 0.05% |
| Consumer Durables | 5.67% |
| Whirlpool of India Limited | 1.72% |
| Stylam Industries Ltd | 1.26% |
| Kajaria Ceramics Limited | 0.95% |
| VIP Industries Limited | 0.67% |
| Orient Electric Ltd. | 0.56% |
| Butterfly Gandhimathi Appliances Ltd | 0.31% |
| SHEELA FOAM LIMITED | 0.22% |
| Chemicals & Petrochemicals | 4.83% |
| Navin Fluorine International Limited | 2.30% |
| Neogen Chemicals Ltd | 1.35% |
| Clean Science & Technology Limited | 1.17% |
| Pharmaceuticals & Biotechnology | 4.36% |
| ALEMBIC PHARMACEUTICALS LIMITED | 1.12% |
| SANOFI CONSUMER HEALTHCARE | 1.10% |
| Sanofi India Limited | 0.91% |
| Eris Lifesciences Limited | 0.87% |
| Akums Drugs & Pharmaceuticals Ltd | 0.36% |
| Finance | 4.14% |
| Cholamandalam Financial Holdings Limited | 1.51% |
| Home First Finance Company India Limited | 0.97% |
| Repco Home Finance Limited | 0.95% |
| PNB Housing Finance Limited | 0.46% |
| Fusion Finance Ltd | 0.25% |
| IT - Software | 3.79% |
| Birlasoft Limited | 0.94% |
| Latent View Analytics Limited | 0.88% |
| Rategain Travel Technologies Limited | 0.86% |
| Issuer | % to Net Assets |
| Sonata Software Limited | 0.79% |
| Unicommerce eSolutions Ltd | 0.31% |
| Construction | 3.45% |
| Power Mech Projects Limited | 1.42% |
| Kalpataru Projects International Ltd. | 1.02% |
| KEC International Limited | 0.57% |
| PNC Infratech Limited | 0.44% |
| Textiles & Apparels | 3.08% |
| Gokaldas Exports Ltd | 1.54% |
| Welspun Living Limited | 0.89% |
| K.P.R. Mill Limited | 0.65% |
| Commercial Services & Supplies | 2.67% |
| TeamLease Services Limited | 1.82% |
| CMS Info Systems Limited | 0.85% |
| Healthcare Services | 2.56% |
| Fortis Healthcare Limited | 1.34% |
| Krishna Institute of Medical Sciences Ltd | 1.22% |
| Cement & Cement Products | 2.48% |
| JK Cement Limited | 1.53% |
| Orient Cement Limited | 0.94% |
| Insurance | 2.00% |
| Star Health & Allied Insurance Limited | 1.23% |
| Medi Assist Healthcare Services Ltd | 0.77% |
| Retailing | 1.79% |
| Go Fashion India Limited | 1.34% |
| BrainBees Solutions Ltd | 0.45% |
| Banks | 1.78% |
| Indian Bank | 0.87% |
| Bank of India | 0.52% |
| RBL Bank Limited | 0.39% |
| Agricultural Food & other Products | 1.67% |
| CCL Products (India) Limited | 1.67% |
| Food Products | 1.58% |
| Bikaji Foods International Ltd | 1.36% |
| Mrs Bectors Food Specialities Limited | 0.22% |
| IT - Services | 1.55% |
| Cyient Limited | 1.02% |
| eMUDHRA LTD | 0.53% |
| Agricultural Commercial & Construction Vehicles | 1.55% |
| BEML Limited | 1.55% |
| Beverages | 1.48% |
| Radico Khaitan Limited | 1.48% |
| Non - Ferrous Metals | 1.31% |
| National Aluminium Company Limited | 1.31% |
| Capital Markets | 1.29% |
| Angel Broking Limited | 0.67% |
| Central Depository Services (India) Limited | 0.44% |
| Anand Rathi Wealth Limited | 0.19% |
| Leisure Services | 1.29% |
| Chalet Hotels Limited | 0.86% |
| SAMHI Hotels Ltd | 0.43% |
| Paper Forest & Jute Products | 1.08% |
| Century Textiles & Industries Limited | 1.08% |
| Personal Products | 0.86% |
| Emami Limited | 0.86% |
| Entertainment | 0.83% |
| PVR Limited | 0.83% |
| Financial Technology (Fintech) | 0.73% |
| PB Fintech Limited | 0.73% |
| Automobiles | 0.25% |
| Landmark Cars Ltd | 0.25% |
| Transport Services | 0.16% |
| Gateway Distriparks Limited | 0.16% |
| Minerals & Mining | 0.03% |
| Moil Limtied | 0.03% |
| Cash & Current Assets | 2.21% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Vishal Gajwani is 3. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
