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Home>Mutual Funds>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

Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity
Small Cap
1.0
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HDFC Small Cap Fund Direct Growth

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

(3.3%)

HDFC Small Cap Fund Direct Growth

(13.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹1000₹300-
Expense Ratio1.19%0.79%-
NAV₹51.5 (19-May-2022)₹73.1 (19-May-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹2,779Cr₹12,677Cr-
Exit Load1% for redemption within 90 daysExit load of 1% if redeemed within 1 year-
Returns
1Y
3.3%
13.7%
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3Y
13.8%
18.2%
-
5Y
6.1%
14.1%
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Pros & Cons
Pros
1. Lower expense ratio: 1.19%
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.79%
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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: 12676Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 63.42%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
-
-
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Turnover
-
-
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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
Bajaj Electricals Ltd.
4.8%
Firstsource Solutions Ltd.
4.7%
Sonata Software Ltd.
4.5%
Chambal Fertilisers & Chemicals Ltd.
4.3%
eClerx Services Ltd
3.4%
Vardhman Textiles Ltd.
3.2%
Sharda Cropchem Ltd.
2.7%
Aster DM Healthcare Ltd.
2.5%
Kei Industries Ltd.
2.5%
Radico Khaitan Ltd.
2.5%
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Fund Manager
Name
Nitesh Jain
Chirag Setalvad
-
Education
Mr. Jain has done CA, CFA Charter holder
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
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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 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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