Scheme Snapshot – Aditya Birla Sun Life Small Cap Fund | ABSL Small Cap Fund
Aditya Birla Small Cap Fund or ABSL Small Cap Fund is an open-ended equity scheme predominantly investing in small cap stocks. The scheme was launched as a Close ended Small Cap equity scheme with a maturity period of 3 years (from the date of allotment) with an automatic conversion into an Open ended Scheme upon maturity. The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. The corpus of the Scheme will be primarily invested in Small Cap equity and equity related securities of the companies in the small cap segment that have a potential to appreciate in the long run. The Scheme may also invest a small portion of its corpus in fixed income securities including money market instruments to manage its liquidity requirements. The fund manager will select equity securities on a bottom-up stock selection approach. Under bottom up approach, the main focus is on identifying stocks on their individual merits irrespective of the sectors to which they belong as opposed to first identifying sectors and then choosing stocks within that sectors which is followed under top-down approach. Hence, under bottom-up approach among other things, consideration will be given to fundamentals of the companies, management quality & strength of their businesses. Apart from sound fundamentals and management, the fund would lay emphasis on valuations and long have an exposure of more than 25% of its net assets in foreign securities. However, the AMC with a view to protecting the interests of the investors, may increase exposure in foreign securities as deemed fit from time to time. The fund is managed by Mr. Nitesh Jain & Mr. Vishal Gajwani.
| Fund Name | Aditya Birla Small Cap Fund | ABSL Small Cap Fund |
|---|---|
| NAV | Rs. 50.9811 |
| NAV Difference | 0.3461(0.68%) |
| As On Date | Mar 29, 2022 |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Fund Class | Equity - Small Cap |
| Fund Manager | Mr. Nitesh Jain & Mr. Vishal Gajwani |
| Benchmark | NIFTY Smallcap 100 Total Return Index |
| Fund Type | Open Ended |
| Launch Date | Apr 09, 2007 |
| NFO Close Date | May 11, 2007 |
| Inception Date | May 31, 2007 |
| Investment Plan | Growth |
| Asset Size (Rs Cr) | 2665.8925 |
| Minimum Investment | 1000 |
| Last Dividend | N.A. |
| Last Bonus | N.A. |
| Exit Load | 1% for redemption within 90 days |
| Scheme Beta | 0.9587 |
| Standard Deviation | 29.4038 |
| Sharpe Ratio | 0.5524 |
| Alpha Ratio | -4.2134 |
Fund Performance Vs Benchmark Performance
52 Week NAV Performance
Portfolio Asset Allocation
Sectorwise Portfolio Allocation
| Sector | Allocation | Value(Cr.) |
|---|---|---|
| Chemicals | 15.31% | 448.58 |
| FMCG | 12.15% | 355.47 |
| Technology | 10.64% | 311.63 |
| Construction | 9.86% | 288.48 |
| Engineering | 8.94% | 261.60 |
| Automobile | 7.85% | 229.59 |
| Services | 7.84% | 229.62 |
| Financial | 6.57% | 192.38 |
| Healthcare | 5.96% | 174.65 |
| Metals | 5.84% | 170.45 |
| Others | 15.45% | 452.16 |
| 106.41% | 3,114.62 |
Company wise Portfolio Allocation
| Company | Allocation | Value (Cr.) |
|---|---|---|
| PNC Infratech | 4.89% | 130.089 |
| Prince Pipes & Fittings | 3.94% | 105.204 |
| Avanti Feeds | 3.62% | 96.758 |
| V-Guard Industries | 3.58% | 95.404 |
| National Aluminium | 3.52% | 93.942 |
| JK Cement | 3.45% | 91.982 |
| VIP Industries | 3.34% | 88.968 |
| KEC International | 3.34% | 88.84 |
| Cyient | 3.21% | 85.656 |
| Others | 87.50% | 2333.66 |
| 120.39% | 3210.503 |
Absolute Returns
Annualized Returns
SIP Returns
(* All returns in % as on 28 March 2022)
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