Compare Aditya Birla Sun Life Small Cap Fund Direct Growth vs Franklin India Smaller Companies Direct Fund Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Aditya Birla Sun Life Small Cap Fund Direct GrowthEquity
Small Cap
1.0
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Franklin India Smaller Companies Direct Fund GrowthEquity
Small Cap
3.0
INVEST NOW
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Aditya Birla Sun Life Small Cap Fund Direct Growth

(52.5%)

Franklin India Smaller Companies Direct Fund Growth

(60.9%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹500	-
Expense Ratio	0.77%	0.92%	-
NAV	₹86.6 (24-Apr-2024)	₹176.7 (24-Apr-2024)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹4,444Cr	₹11,540Cr	-
Exit Load	1% for redemption within 90 days	Exit load of 1% if redeemed within 1 year.	-

Returns

1Y
52.5%
60.9%
-
3Y
23.5%
34.8%
-
5Y
18.6%
24.8%
-

Pros & Cons

Pros
1. Lower expense ratio: 0.77%
1. Lower expense ratio: 0.92%2. Consistently higher annualised returns than category average for the past 1Y and 3Y3. Higher alpha: 7.24
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 10Y2. Low rating: 1
1. 5Y annualised returns lower than category average by 1.36%
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
Hitachi Energy India Ltd.
2.8%
R R Kabel Ltd.
2.4%
TD Power Systems Ltd.
2.4%
JK Cement Ltd.
2.4%
Navin Fluorine International Ltd.
2.3%
TeamLease Services Ltd.
2.1%
Sanofi India Ltd.
2.1%
Go Fashion (India) Ltd.
1.9%
BEML Ltd.
1.8%
Brigade Enterprises Ltd.
1.8%
Name
Assets
Equitas Small Finance Bank Ltd.
3.9%
Brigade Enterprises Ltd.
3.8%
Kalyan Jewellers India Ltd.
3.2%
Multi Commodity Exchange Of India Ltd.
2.6%
Deepak Nitrite Ltd.
2.6%
Karur Vysya Bank Ltd.
2.4%
Aster DM Healthcare Ltd.
2.3%
KPIT Technologies Ltd.
2.3%
ICICI Bank Ltd.
2.1%
JB Chemicals & Pharmaceuticals Ltd.
2.1%
-

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
-

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Compare Funds

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

Aditya Birla Sun Life Small Cap Fund Direct Growth

Franklin India Smaller Companies Direct Fund Growth

Add a fund

Aditya Birla Sun Life Small Cap Fund Direct Growth

Franklin India Smaller Companies Direct Fund Growth

1. Lower expense ratio: 0.77%

1. Lower expense ratio: 0.92%

2. Consistently higher annualised returns than category average for the past 1Y and 3Y

3. Higher alpha: 7.24 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

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 1.36%

Holding Analysis

Top Holdings

Popular Comparisons