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
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HDFC Small Cap Fund Direct GrowthEquity
Small Cap
3.0
INVEST NOW
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Aditya Birla Sun Life Small Cap Fund Direct Growth

(29.9%)

HDFC Small Cap Fund Direct Growth

(41.5%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹1,000	₹100	-
Expense Ratio	0.83%	0.74%	-
NAV	₹74.5 (03-Oct-2023)	₹118.4 (03-Oct-2023)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹4,510Cr	₹22,560Cr	-
Exit Load	1% for redemption within 90 days	Exit load of 1% if redeemed within 1 year	-

Returns

1Y
29.9%
41.5%
-
3Y
31.3%
41.4%
-
5Y
15.8%
21.6%
-

Pros & Cons

Pros
1. Lower expense ratio: 0.83%2. 1Y annualised returns higher than category average by 0.48%
1. Lower expense ratio: 0.74%2. Consistently higher annualised returns than category average for the past 1Y and 3Y3. 1Y category rank: 2, 3Y category rank: 44. Higher alpha: 6.56
The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y 
-

Cons
1. 3Y, 5Y and 10Y annualised returns lower than category average2. Low rating: 1
1. 5Y and 10Y annualised returns lower than category average
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
JK Cement Ltd.
2.5%
Cholamandalam Financial Holdings Ltd.
2.3%
Go Fashion (India) Ltd.
2.3%
Hitachi Energy India Ltd.
2.2%
Star Health and Allied Insurance Company Ltd.
2.1%
TD Power Systems Ltd.
2.0%
The Federal Bank Ltd.
1.9%
Campus Activewear Ltd.
1.8%
Gokaldas Exports Ltd.
1.8%
ICICI Securities Ltd.
1.7%
Name
Assets
Sonata Software Ltd.
4.3%
Firstsource Solutions Ltd.
3.5%
Bank Of Baroda
3.5%
Bajaj Electricals Ltd.
2.9%
IDFC Ltd.
2.8%
Aster DM Healthcare Ltd.
2.5%
eClerx Services Ltd.
2.4%
SKF India Ltd.
2.4%
Kei Industries Ltd.
2.3%
Power Mech Projects Ltd.
2.3%
-

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.
-

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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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Small Cap Fund Direct Growth

HDFC Small Cap Fund Direct Growth

Add a fund

Aditya Birla Sun Life Small Cap Fund Direct Growth

HDFC Small Cap Fund Direct Growth

1. Lower expense ratio: 0.83%

2. 1Y annualised returns higher than category average by 0.48%

1. Lower expense ratio: 0.74%

2. Consistently higher annualised returns than category average for the past 1Y and 3Y

3. 1Y category rank: 2, 3Y category rank: 4

4. Higher alpha: 6.56 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y

1. 3Y, 5Y and 10Y annualised returns lower than category average

2. Low rating: 1

1. 5Y and 10Y annualised returns lower than category average

Holding Analysis

Top Holdings

Popular Comparisons