Home>Mutual Funds>Compare Aditya Birla Sun Life Small Cap Fund Direct Growth with Franklin India Smaller Companies Direct Fund Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Aditya Birla Sun Life Small Cap Fund Direct Growth
Equity
Small Cap
1.0
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Franklin India Smaller Companies Direct Fund Growth
Equity
Small Cap
2.0
INVEST NOW
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Aditya Birla Sun Life Small Cap Fund Direct Growth
(4.5%)
Franklin India Smaller Companies Direct Fund Growth
(16.0%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹1000 | ₹500 | - |
| Expense Ratio | 1.19% | 1.05% | - |
| NAV | ₹52.5 (20-May-2022) | ₹90.8 (20-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹2,779Cr | ₹7,014Cr | - |
| Exit Load | 1% for redemption within 90 days | Exit load of 1% if redeemed within 1 year. | - |
Returns
1Y
4.5%
16.0%
-
3Y
13.1%
16.7%
-
5Y
6.5%
10.3%
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Pros & Cons
Pros
1. Lower expense ratio: 1.19%
1. 3Y annualised returns higher than category average by 0.77%
2. Lower expense ratio: 1.06%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 1
1. Higher AUM: 6950Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y and 5Y annualised returns lower than category average
3. Low rating: 2
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Holding Analysis
Top 5
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-
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Top 20
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-
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P/E
-
-
-
P/B
-
-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
Aditya Birla Sun Life Overnight Fund Direct - Growth
4.7%
Cyient Ltd.
3.5%
Deepak Nitrite Ltd.
3.1%
JK Cement Ltd
2.9%
Hitachi Energy India Ltd.
2.8%
Amber Enterprises India Ltd.
2.7%
Birlasoft Ltd.
2.6%
Cholamandalam Financial Holdings Ltd.
2.4%
BEML Ltd
2.4%
Radico Khaitan Ltd.
2.1%
Name
Assets
Brigade Enterprises Ltd.
5.3%
Deepak Nitrite Ltd.
4.8%
KPIT Technologies Ltd.
3.5%
KPR Mills Ltd.
2.9%
CCL Products (India) Ltd.
2.9%
JB Chemicals & Pharmaceuticals Ltd.
2.6%
Equitas Holdings Ltd.
2.6%
GHCL Ltd.
2.6%
Blue Star Ltd.
2.5%
ICICI Bank Ltd.
2.4%
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Fund Manager
Name
Nitesh Jain
R Janakiraman
-
Education
Mr. Jain has done CA, CFA Charter holder
Mr. Janakiraman is a B.E and PGDM (Business Management).
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Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he worked as Executive Director – Materials Sector in the research division at Axis Capital for around 11 Years.
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
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
Cams
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