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Home>Mutual Funds>Compare Aditya Birla Sun Life Small Cap Fund Direct Growth with SBI 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
1.0star
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SBI Small Cap Fund Direct Growth

Equity
Small Cap
4.0star
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Aditya Birla Sun Life Small Cap Fund Direct Growth

(82.9%)

SBI Small Cap Fund Direct Growth

(77.5%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹1000₹500-
Expense Ratio1.07%0.80%-
NAV₹61.1 (27-Oct-2021)₹114.1 (27-Oct-2021)-
Fund Started01-Jan-201302-Jan-2013-
Fund Size₹3,005Cr₹10,191Cr-
Returns
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1Y
82.9%
77.5%
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3Y
22.5%
31.3%
-
5Y
13.1%
22.9%
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Pros & Cons
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Pros
1. Lower expense ratio: 1.07%
2. 3Y annualised returns higher than category average by 4.44%
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 6.69 The fund has generated returns higher than benchmark - S&P BSE Small Cap TRI - in the last 3Y
3. Lower expense ratio: 0.8%
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Cons
1. 1Y and 5Y annualised returns lower than category average
2. Low rating: 1
1. Higher AUM: 10191Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 25.5%
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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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-
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P/B
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-
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Turnover
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-
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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
JK Cement Ltd
4.0%
Cyient Ltd.
3.7%
Deepak Nitrite Ltd.
3.1%
National Aluminium Company Ltd.
2.9%
Welspun India Ltd.
2.9%
Cholamandalam Financial Holdings Ltd.
2.6%
Just Dial Ltd.
2.5%
Radico Khaitan Ltd.
2.3%
Amber Enterprises India Ltd.
2.3%
V-Guard Industries Ltd.
2.1%
Name
Assets
Carborundum Universal Ltd.
4.4%
Hatsun Agro Products Ltd.
3.9%
Blue Star Ltd.
3.6%
Finolex Industries Ltd.
3.5%
Elgi Equipments Ltd.
3.3%
V-Guard Industries Ltd.
3.2%
Sheela Foam Ltd.
3.0%
JK Cement Ltd
3.0%
Rossari Biotech Ltd.
2.9%
Navin Fluorine International Ltd.
2.9%
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Fund Manager
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Name
Jayesh Gandhi
R. Srinivasan
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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. Srinivasan is M.Com and MFM.
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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 SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
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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.

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.

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Registrar & Transfer Agent

Cams

Cams

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