Home>Mutual Funds>Compare>Compare Aditya Birla Sun Life Small Cap Fund Direct Growth with HDFC Small Cap Fund Direct Growth
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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
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HDFC Small Cap Fund Direct Growth

Equity
Small Cap
3.0 star
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Aditya Birla Sun Life Small Cap Fund Direct Growth

(17.0%)

HDFC Small Cap Fund Direct Growth

(19.2%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹1000₹500-
Expense Ratio1.05%0.90%-
NAV₹40.9 (22-Jan-2021)₹52.3 (21-Jan-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹2,431Cr₹9,596Cr-
Returns
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1Y
17.0%
19.2%
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3Y
-4.3%
2.0%
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5Y
11.5%
16.3%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.08%
1. Lower expense ratio - 0.91%
2. 3Y Returns are higher than the category average returns
3. 5Y 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
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
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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Top 20
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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
Deepak Nitrite Ltd.
3.6%
JK Cement Ltd
3.2%
Cholamandalam Financial Holdings Ltd.
2.6%
Multi Commodity Exchange India
2.5%
Strides Pharma Science Ltd.
2.5%
KEC International Ltd.
2.3%
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.3%
Radico Khaitan Ltd.
2.3%
Cyient Limited
2.3%
Just Dial Ltd.
2.3%
Name
Assets
Firstsource Solutions Ltd.
5.6%
Persistent Systems Ltd.
4.5%
Bajaj Electricals Ltd.
4.4%
Sonata Software Ltd.
3.7%
Aurobindo Pharma Ltd.
3.6%
Chambal Fertilisers & Chemicals Ltd.
3.3%
Procter & Gamble Health Ltd.
2.9%
Atul Ltd.
2.7%
Aster DM Healthcare Ltd.
2.6%
Finolex Industries Ltd.
2.5%
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Fund Manager
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Name
Jayesh Gandhi
Chirag Setalvad
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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. Setalvad is a B. Sc and MBA from University of North Carolina.

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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 HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

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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.

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
30 Jun 2000
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Custodian
Citibank NA
Citibank NA
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Registrar & Transfer Agent
Cams
Cams
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