标签 349

(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: 2.09% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,952.61 Cr As on (31-08-2022)
Turn over: 40% | Exit Load: 1% for redemption within 90 days

53.5364

11.51%

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 0.73
Alpha -4.12
Beta 0.93
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 -0.9 37.26 22.33 6.87 16.49
IDBI Small Cap Fund Growth Regular 15-06-2017 22.33 50.05 32.29 14.06 -
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 19.15 43.4 33.49 19.46 26.29
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 18.63 52.42 42.38 - -
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 15.83 51.84 37.53 18.65 25.32
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 14.95 51.49 30.88 14.08 -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 13.67 49.29 32.2 15.95 17.63
DSP Small Cap Fund - Regular - Growth 30-06-2007 12.68 41.91 33.06 13.84 22.03
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 12.68 47.46 36.52 - -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 12.36 47.37 32.95 - -

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

67.8%

Others

9.53%

Large Cap

1.77%

Mid Cap

20.89%

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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