Compare Aditya Birla Sun Life Small Cap Fund Direct Growth vs HDFC Small Cap Fund Direct 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
HDFC Small Cap Fund Direct  GrowthEquity
Small Cap
2.0
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Aditya Birla Sun Life Small Cap Fund Direct Growth

(29.4%)

HDFC Small Cap Fund Direct Growth

(29.0%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.95%
0.71%
-
NAV
₹102.7 (13-Dec-2024)
₹163.5 (13-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹5,430Cr
₹33,963Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
-

Returns

1Y
29.4%
29.0%
-
3Y
19.2%
25.7%
-
5Y
26.2%
31.9%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.95%
1.Lower expense ratio: 0.71%2.3Y and 10Y annualised returns higher than category average
-

Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Low rating: 1
1.1Y and 5Y annualised returns lower than category average2.Low rating: 2
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Hitachi Energy India Ltd.
3.0%
Kirloskar Pneumatic Company Ltd.
3.0%
TD Power Systems Ltd.
2.9%
Navin Fluorine International Ltd.
2.4%
Brigade Enterprises Ltd.
2.1%
Tega Industries Ltd.
2.1%
CCL Products (India) Ltd.
2.0%
Praj Industries Ltd.
1.8%
SJS Enterprises Ltd.
1.7%
TeamLease Services Ltd.
1.7%
Name
Assets
Firstsource Solutions Ltd.
6.4%
eClerx Services Ltd.
3.8%
Aster DM Healthcare Ltd.
3.5%
Bank Of Baroda
3.4%
Sonata Software Ltd.
2.8%
Eris Lifesciences Ltd.
2.5%
Fortis Healthcare Ltd.
2.4%
Krishna Institute of Medical Sciences Ltd
2.0%
Power Mech Projects Ltd.
2.0%
PVR Inox Ltd.
1.9%
-

Fund Manager

Name
Abhinav Khandelwal
Chirag Setalvad
-
Education
Mr. Khandelwal is Chartered Accountant, B.com
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
-
Experience
Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
-

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.
-
Launch Date
23 Dec 1994
10 Dec 1999
-
Custodian
Citibank NA
Citibank NA
-
Registrar & Transfer Agent
Cams
Cams
-

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