Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Small Cap Fund |ABSL Small Cap Fund - ABSLMF

Aditya Birla Sun Life Small Cap Fund

(An open ended equity scheme predominantly investing in small cap stocks)

Class: Equity
Category: SmallCap

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.

This product is suitable for investors who are seeking

  • Long term capital growth
  • Investments primarily in Small cap companies

Fund Positioning:

Product Videos: Know Your Fund


Value Added Products:

Systematic Investment Plan - Available Online & Offline for Direct & Regular investors to iron out intermittent market volatility and enable long term savings

Salient features of SIP:

Step-up SIP – This facility lets investors enhance the SIP amount during regular intervals. This allows you to make the most out of your SIP investments by increasing your contributions towards those schemes that are performing well. Additionally, you can also increase your investment amount when there is a hike in your pay.

Multi Scheme SIP Facility - The Facility enables investors to subscribe under various Schemes through SIP using a single application form and payment instruction.

Systematic Transfer Plan (STP) allows investors to save in both asset classes by transfering a fixed amount from one scheme and invest in another scheme

Investors have the option of:

  • Daily Systematic Transfer Plan
  • Weekly Systematic Transfer Plan
  • Monthly Systematic Transfer Plan
  • Quarterly Systematic Transfer Plan


Minimum Balance in the scheme at the time of enrollment for STP facility:

  • Daily Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.10,000/-
  • Weekly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.6000
  • Monthly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.6000
  • Quarterly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.8000

Minimum Transfer Amount

For STP installments greater than Rs.500 but less than Rs.999, Investors are required to instruct for minimum 12 transfers of Rs.500 and in multiples of Re. 1thereafter. For STP installments of Rs.1000 and above, Investors are required to instruct for minimum 6 transfers of Rs.1000 and in multiples of Re. 1 thereafter.

Systematic Withdrawal Plan allows investors to withdraw a fixed amount of money from their mutual fund to build sustainable income streams while saving on Tax also

Investors have the option of:

Fixed Withdrawal - which allows investors of the Growth Plan to withdraw a fixed amount at regular intervals. Investors can withdraw fixed amount of Rs1,000/- each and above at regular intervals.

Appreciation Withdrawal - which allows investors of Growth Plan to withdraw the appreciation amount at regular intervals. Investors can withdraw appreciation of Rs1,000/- and above at regular intervals.

Withdrawal Frequency:

For Fixed Withdrawal Option: Investors can withdraw fixed amount on 1 or 7 or 10 or 14 or 20 or 21 or 28 of month/quarter/Half yearly and Annually for minimum 6 months/ 4 quarter/2 half years and 1 year. For Appreciation Withdrawal Option: Investors can withdraw appreciation on the 1 of each month/quarter for minimum 6 months/ 4 quarter.

Capital Appreciation Transfer Plan (CATP) allows investors to preserve their capital and transfer only capital appreciation to another asset class / scheme at regular intervals

Fund Details

  • Fund Type - Open-Ended
  • Class - Equity
  • Category - SmallCap
  • Min Investment - Rs. 1000/-
  • Fund Manager - Mr. Kunal Sangoi & Mr. Dhaval Gala & Mr. Nitesh Jain
  • Latest NAV - 54.972 (as on 15-Sep-2021)
  • Inception Date - Jun 01, 2007
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Fund Performance

Trailing Return

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Funds are bucketed on various parameters with respect to other funds in their category.
*Annualized returns are displayed for 1 year and above.

Annualized Returns

Fund Management

  • Mr. Kunal Sangoi

    Total Experience : 16 years

    View Full Profile
    Kunal Sangoi is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). Kunal comes with an experience of 16 years in capital markets, in the areas of equity research and portfolio management. At ABSLAMC, he is responsible for manging select equity funds as per the given mandate and specialises in the Technology, Internet, Media and Telecom sectors.

    He has been with ABSLAMC since 2012, and was previously associated with Edelweiss Financial Services Ltd. in its Institutional Equity Research team as Senior Analyst.

    Kunal is a Chartered Accountant by qualification.
  • Mr. Dhaval Gala

    Total Experience : 15 years

    View Full Profile
    Dhaval M. Gala is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). He has an overall experience of 15 years in equity and capital market space. He joined ABSLAMC in February 2011 as a part of the Equity Fund Management and Analyst team. He specializes in Banking and Financial Services sector.

    Prior to joining ABSLAMC, Dhaval has worked with B&K Securities Limited and J P Morgan Chase India Private Limited.

    Dhaval is an MBA in Finance from N L Dalmia Institute of Management and Research, Mumbai.
  • Mr. Nitesh Jain

    Total Experience : 15 Years

    View Full Profile
    Nitesh Jain is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). He comes with an experience of 15 years in equity research and capital markets.
    He joined the organisation in 2018 as Senior Analyst and his expertise lies in Midcap and Smallcap segments of the market. Prior to joining ABSLAMC, he worked as Executive Director - Materials Sector in the research division at Axis Capital for around 11 years.
    Nitesh is a Chartered Accountant and CFA Charter holder.
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Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.
To check an all-time best return rate for equity funds, check how they've performed in the last 3 or 5 years.

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Your Investment Summary

  • Investment AmountRs 5000
  • Initial units per month 29.5
  • Current valueRs 50,000
  • Current NAV value 260
  • Current Units 30
  • XIRR

    Internal rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals.

    5.10%
  • Benchmark XIRR

    Internal Rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals for respective benchmark index.

    8%

Portfolio and Sector Holdings

Top 10 Holdings (As on 31.07.2021)

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Issuer % to Net Assets
Top 10 Sector Holdings Chart

Fund Summary

Entry Load
Exit Load
Load Comments
NIL
1%: For redemption / switch-out of units within 365 days from the date of allotment (% of applicable NAV) NIL : For redemption / switch-out of units after 365 days from the date of allotmen
**Exit Load is NIL for units issued in Dividend Reinvestment.

Highlights

  •  Aggressively positioned with over 70% assets in small and midcap companies

Unearthing value from small and mid cap stocks

Small and mid cap stocks, which are known for their impressive performance, have given a fillip to the equity fund investments of many investors in the last 15 years. They have typically provided additional growth to overall returns from mutual fund investments. As the name suggests, mid- and small-cap funds invest in relatively small companies which are in the growth stage and may be under-researched. Therefore, they carry higher potential of delivering better returns. If you are planning to boost the returns of your equity fund portfolio, Aditya Birla Sun Life Small Cap Fund could be your ideal choice.

Discipline

The corpus of the scheme will be primarily invested in equity and equity related securities of the companies in the small and midcap segment. The fund manager will select securities on a bottom up stock selection approach. Under the bottom up approach, the main focus is on identifying stocks on their individual merit irrespective of the sectors to which they belong. Risk mitigation is done through diversification and cash allocations. The Fund Benchmark is Nifty Small Cap 100 TRI.

Aditya Birla Sun Life Small Cap Fund

(An open ended equity scheme predominantly investing in small cap stocks)

This product is suitable for investors who are seeking*

  • Long term capital growth
  • Investments primarily in Small cap companies    

 

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

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DOWNLOAD

  • KIM - Aditya Birla Sun Life Small Cap Fund
  • SID - Aditya Birla Sun Life Small Cap Fund
  • Product Brochure

Disclaimer

For further details on the Scheme, refer Scheme Information Document and Key Information Memorandum.

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