ADITYA BIRLA SUN LIFE SMALL CAP FUND

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SUN LIFE SMALL CAP FUND - GROWTH	market linked	-0.48 %	2.96 %	6.53 %
BenchMark : Nifty Smallcap 100 TRI	BenchMark Return	1.34	1.26	3.88
Value of Rs. 1,00,000 Invested	current value	99520	109145	137201

scheme objective	The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Category	Mutual Fund>Equity>Diversified
Fund Type	Open Ended
Fund Manager	Jayesh Gandhi
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	23/01/2020
Nav	32.98
AUM (Cr.)	2254.65
AUM Date	31/12/2019
Expense Ratio Currently	2
Expense Ratio Date Currently	21/01/2020
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	Nil
Exit Load	If redeemed bet. 0 Days to 365 Days Exit Load is 1 %
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.