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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity
Small Cap
2.0 star
INVEST NOW
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Franklin India Smaller Companies Direct Fund Growth

Equity
Small Cap
2.0 star
INVEST NOW
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Aditya Birla Sun Life Small Cap Fund Direct Growth

(-0.5%)

Franklin India Smaller Companies Direct Fund Growth

(-3.1%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹1000₹500-
Expense Ratio1.05%1.09%-
NAV₹32.7 (29-Sep-2020)₹52.0 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹2,117Cr₹5,702Cr-
Returns
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1Y
-0.5%
-3.1%
-
3Y
-6.5%
-4.1%
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5Y
5.7%
5.9%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.11%
2. 3Y Returns are higher than the category average returns
1. Lower expense ratio - 1.09%
2. 3Y Returns are higher than the category average returns
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Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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-
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Top 20
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-
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P/E
-
-
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P/B
-
-
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Turn Over
-
-
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Equity
-
-
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Cash
-
-
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Top Holdings

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Top 10 Holdings
Name
Assets
KEC International Ltd.
3.6%
Deepak Nitrite Ltd.
3.2%
JK Cement Ltd
2.8%
Multi Commodity Exchange India
2.7%
Coromandel International Ltd.
2.6%
Cholamandalam Financial Holdings Ltd.
2.5%
Radico Khaitan Ltd.
2.3%
Bajaj Electricals Ltd.
2.3%
Metropolis Healthcare Ltd.
2.2%
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.1%
Name
Assets
Deepak Nitrite Ltd.
6.3%
Infosys Ltd.
4.4%
HDFC Bank Ltd.
3.2%
Brigade Enterprises Ltd.
2.9%
Voltas Ltd.
2.8%
Nesco Ltd.
2.7%
Jyothy Labs Ltd.
2.6%
JB Chemicals & Pharmaceuticals Ltd.
2.5%
Vardhman Textiles Ltd.
2.5%
CCL Products (India) Ltd.
2.4%
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Fund Manager
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Name
Jayesh Gandhi
R Janakiraman
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Education

Mr. Gandhi is a B.Com (H) from the University of Mumbai, CFA and Master of International Management degree from Thunderbird, USA

Mr. Janakiraman is a B.E and PGDM (Business Management).

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Experience

Prior to joining Birla Sun Life Mutual Fund he has worked with HDFC Mutual Fund, Morgan Stanley.

Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

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About Fund
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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.

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Launch Date
23 Dec 1994
19 Feb 1996
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Custodian
Citibank NA
Hongkong & Shanghai Banking Corporation
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Registrar & Transfer Agent
Cams
Templeton
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