Aditya Birla Sun Life Small Cap Fund Dividend+0.43%

3Groww
-22.70%
1 Year Return
Equity
Small Cap
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Small Cap Fund Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.33%
NAV17.8 (19 Aug 2019)
Fund Started31 May 2007
Fund Size2,174 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Small Cap Fund Dividend
-22.7%
-0.4%
9.2%
9.3%
Category Average
-21.1%
-0.8%
NA
-
Rank within category
14
9
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -22.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    KEC International Ltd.EngineeringEquity3.7%
    DCB Bank Ltd.FinancialEquity3.4%
    Deepak Nitrite Ltd.ChemicalsEquity3.3%
    PNC Infratech Ltd.ServicesEquity2.9%
    INOX Leisure Ltd.ServicesEquity2.7%
    Gujarat State Petronet Ltd.EnergyEquity2.7%
    Cholamandalam Financial Holdings Ltd.FinancialEquity2.6%
    Federal Bank Ltd.FinancialEquity2.4%
    Satin Creditcare Network Ltd.FinancialEquity2.4%
    Equitas Holdings Ltd.FinancialEquity2.3%
    See All

    Fund Managers

    addJayesh Gandhi
    Education
    Mr. Gandhi is a B.Com (H) from the University of Mumbai, CFA and Master of International Management degree from Thunderbird, USA
    Experience
    He has an experience of over 15 years in investment management and equity research. Prior to joining Birla Sun Life, he has also worked for 7 years with Morgan Stanley.
    Funds Managed

    Other Details

    Aditya Birla Sun Life Small Cap Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was introduced to investors on 31 May 2007. Jayesh Gandhi is the Current Fund Manager of Aditya Birla Sun Life Small Cap Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹2,174 Cr and the Latest NAV as of 19 Aug 2019 is ₹17.8.

    The Aditya Birla Sun Life Small Cap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 1 year. Same for SIP..

    Investment Objective

    The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap. 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year. Same for SIP.
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    22 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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