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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

(-8.2%)

Franklin India Smaller Companies Direct Fund Growth

(1.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹1,000₹500-
Expense Ratio1.01%1.04%-
NAV₹56.9 (02-Feb-2023)₹104.6 (02-Feb-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹2,979Cr₹7,288Cr-
Exit Load1% for redemption within 90 daysExit load of 1% if redeemed within 1 year.-
Returns
1Y
-8.2%
1.6%
-
3Y
17.9%
22.8%
-
5Y
5.5%
10.4%
-
Pros & Cons
Pros
1. Lower expense ratio: 1.01%
1. Lower expense ratio: 1.04%
2. 1Y and 10Y annualised returns higher than category average
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Low rating: 1
1. 3Y and 5Y annualised returns lower than category average
2. Low rating: 2
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Holding Analysis

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

Top 10 Holdings
Name
Assets
JK Cement Ltd.
3.5%
CCL Products (India) Ltd.
2.5%
Hitachi Energy India Ltd.
2.5%
Go Fashion (India) Ltd.
2.2%
Axis Bank Ltd.
2.2%
Craftsman Automation Ltd.
2.0%
Endurance Technologies Ltd.
2.0%
Cholamandalam Financial Holdings Ltd.
2.0%
Campus Activewear Ltd.
1.9%
VIP Industries Ltd.
1.8%
Name
Assets
Brigade Enterprises Ltd.
4.3%
Deepak Nitrite Ltd.
3.8%
Karur Vysya Bank Ltd.
3.0%
JB Chemicals & Pharmaceuticals Ltd.
3.0%
Equitas Holdings Ltd.
3.0%
ICICI Bank Ltd.
2.8%
Jyothy Labs Ltd.
2.8%
CCL Products (India) Ltd.
2.7%
Tube Investments Of India Ltd.
2.5%
Blue Star Ltd.
2.4%
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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.

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Launch Date

23 Dec 1994

19 Feb 1996

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Custodian

Citibank NA

Hongkong & Shanghai Banking Corporation

-

Registrar & Transfer Agent

Cams

Cams

-

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