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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

HDFC Small Cap Fund Direct Growth

Equity
Small Cap
2.0

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Aditya Birla Sun Life Small Cap Fund Direct Growth

(47.5%)

HDFC Small Cap Fund Direct Growth

(43.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.86%0.65%-
NAV₹99.8 (12-Jul-2024)₹155.1 (12-Jul-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹5,169Cr₹31,523Cr-
Exit LoadExit load of 1%, if redeemed within 90 days.Exit load of 1% if redeemed within 1 year-
Returns
1Y
47.5%
43.8%
-
3Y
20.5%
27.8%
-
5Y
23.5%
28.4%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.86%
1.Lower expense ratio: 0.65%
2.3Y 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
1.1Y and 5Y annualised returns lower than category average
2.Low rating: 2
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Hitachi Energy India Ltd.
3.6%
TD Power Systems Ltd.
2.6%
R R Kabel Ltd.
2.5%
Navin Fluorine International Ltd.
2.4%
Kirloskar Pneumatic Company Ltd.
2.3%
Brigade Enterprises Ltd.
2.3%
TeamLease Services Ltd.
2.1%
JK Cement Ltd.
2.1%
Sanofi India Ltd.
2.1%
Gokaldas Exports Ltd.
2.0%
Name
Assets
Firstsource Solutions Ltd.
4.0%
Bank Of Baroda
3.7%
eClerx Services Ltd.
2.8%
Sonata Software Ltd.
2.7%
The Great Eastern Shipping Company Ltd.
2.4%
Aster DM Healthcare Ltd.
2.4%
SKF India Ltd.
2.1%
Bajaj Electricals Ltd.
2.1%
Eris Lifesciences Ltd.
2.0%
PNC Infratech Ltd.
2.0%
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Fund Manager
Name
Vishal Gajwani
Chirag Setalvad
-
Education
Mr. Gajwani is CA and CFA (US)
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
-
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
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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.

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

10 Dec 1999

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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