Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity
Small Cap
1.0
INVEST NOW

Franklin India Smaller Companies Direct Fund Growth

Equity
Small Cap
3.0
INVEST NOW

Add a fund

Aditya Birla Sun Life Small Cap Fund Direct Growth

(48.5%)

Franklin India Smaller Companies Direct Fund Growth

(57.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹1,000₹500-
Expense Ratio0.70%0.95%-
NAV₹82.7 (28-Feb-2024)₹168.0 (28-Feb-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹5,491Cr₹11,834Cr-
Exit Load1% for redemption within 90 daysExit load of 1% if redeemed within 1 year.-
Returns
1Y
48.5%
57.2%
-
3Y
22.1%
32.3%
-
5Y
19.6%
25.7%
-
Pros & Cons
Pros
1. Lower expense ratio: 0.7%
1. Lower expense ratio: 0.95%
2. Consistently higher annualised returns than category average for the past 1Y and 3Y
3. Higher alpha: 7.56 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
-
Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Low rating: 1
1. 5Y annualised returns lower than category average by 1.43%
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
JK Cement Ltd.
2.8%
Hitachi Energy India Ltd.
2.4%
Sanofi India Ltd.
2.4%
Cholamandalam Financial Holdings Ltd.
2.3%
Birlasoft Ltd.
2.1%
TeamLease Services Ltd.
2.0%
TD Power Systems Ltd.
1.9%
Brigade Enterprises Ltd.
1.9%
Prince Pipes and Fittings Ltd.
1.9%
Go Fashion (India) Ltd.
1.8%
Name
Assets
Brigade Enterprises Ltd.
4.2%
Equitas Small Finance Bank Ltd.
4.2%
Multi Commodity Exchange Of India Ltd.
2.8%
Deepak Nitrite Ltd.
2.7%
Kalyan Jewellers India Ltd.
2.6%
Karur Vysya Bank Ltd.
2.6%
KPIT Technologies Ltd.
2.5%
JB Chemicals & Pharmaceuticals Ltd.
2.3%
Sobha Ltd.
2.3%
Jyothy Labs Ltd.
2.2%
-
Fund Manager
Name
Vishal Gajwani
R Janakiraman
-
Education
Mr. Gajwani is CA and CFA (US)
Mr. Janakiraman is a B.E and PGDM (Business Management).
-
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
-
About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ₹95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

-

Launch Date

23 Dec 1994

19 Feb 1996

-

Custodian

Citibank NA

Hongkong & Shanghai Banking Corporation

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.7.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK MAHINDRA |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  BANDHAN |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  IDBI |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ |  BAJAJ