Compare Aditya Birla Sun Life Small Cap Fund Direct Growth vs SBI 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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SBI Small Cap Fund Direct GrowthEquity
Small Cap
3.0
INVEST NOW
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Aditya Birla Sun Life Small Cap Fund Direct Growth

(48.7%)

SBI Small Cap Fund Direct Growth

(40.6%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹500	-
Expense Ratio	0.77%	0.67%	-
NAV	₹84.5 (18-Apr-2024)	₹174.7 (18-Apr-2024)	-
Fund Started	01-Jan-2013	02-Jan-2013	-
Fund Size	₹4,444Cr	₹25,435Cr	-
Exit Load	1% for redemption within 90 days	Exit load of 1% if redeemed within 1 year	-

Returns

1Y
48.7%
40.6%
-
3Y
21.9%
25.9%
-
5Y
17.8%
25.6%
-

Pros & Cons

Pros
1. Lower expense ratio: 0.77%
1. 5Y and 10Y annualised returns higher than category average2. Lower expense ratio: 0.67%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2. Low rating: 1
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
Hitachi Energy India Ltd.
2.8%
R R Kabel Ltd.
2.4%
TD Power Systems Ltd.
2.4%
JK Cement Ltd.
2.4%
Navin Fluorine International Ltd.
2.3%
TeamLease Services Ltd.
2.1%
Sanofi India Ltd.
2.1%
Go Fashion (India) Ltd.
1.9%
BEML Ltd.
1.8%
Brigade Enterprises Ltd.
1.8%
Name
Assets
Blue Star Ltd.
4.7%
Kalpataru Projects International Ltd.
3.8%
Chalet Hotels Ltd.
3.4%
Finolex Industries Ltd.
3.2%
GE T&D India Ltd.
2.8%
Lemon Tree Hotels Ltd.
2.6%
Carborundum Universal Ltd.
2.5%
Elgi Equipments Ltd.
2.4%
Triveni Turbine Ltd.
2.3%
CMS Info Systems Ltd.
2.3%
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Fund Manager

Name
Vishal Gajwani
Rama Iyer Srinivasan
-
Education
Mr. Gajwani is CA and CFA (US)
Mr. Srinivasan is M.Com and MFM.
-
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
-

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.
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.
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Launch Date
23 Dec 1994
29 Jun 1987
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Custodian
Citibank NA
SBI SG Global Securities Services Pvt.Ltd.
-
Registrar & Transfer Agent
Cams
Cams
-

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