Compare Funds

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

Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity
Small Cap
1.0
INVEST NOW

SBI Small Cap Fund Direct Growth

Equity
Small Cap
3.0
INVEST NOW

Add a fund

Aditya Birla Sun Life Small Cap Fund Direct Growth

(45.6%)

SBI Small Cap Fund Direct Growth

(40.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio0.76%0.66%-
NAV₹89.8 (24-May-2024)₹184.2 (24-May-2024)-
Fund Started01-Jan-201302-Jan-2013-
Fund Size₹4,762Cr₹27,760Cr-
Exit Load1% for redemption within 90 daysExit load of 1% if redeemed within 1 year-
Returns
1Y
45.6%
40.6%
-
3Y
20.8%
24.2%
-
5Y
19.3%
27.3%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.76%
1.5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.66%
-
Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.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
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
Hitachi Energy India Ltd.
3.4%
TD Power Systems Ltd.
2.5%
R R Kabel Ltd.
2.4%
TeamLease Services Ltd.
2.4%
Navin Fluorine International Ltd.
2.4%
JK Cement Ltd.
2.2%
Kirloskar Pneumatic Company Ltd.
2.1%
Gokaldas Exports Ltd.
2.1%
Sanofi India Ltd.
2.0%
Tega Industries Ltd.
2.0%
Name
Assets
Blue Star Ltd.
4.2%
Kalpataru Projects International Ltd.
4.0%
Finolex Industries Ltd.
3.2%
GE T&D India Ltd.
3.1%
Chalet Hotels Ltd.
3.0%
SBFC Finance Ltd.
2.8%
Lemon Tree Hotels Ltd.
2.8%
Carborundum Universal Ltd.
2.5%
City Union Bank Ltd.
2.5%
Whirlpool Of India Ltd.
2.4%
-
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.

-

Launch Date

23 Dec 1994

29 Jun 1987

-

Custodian

Citibank NA

SBI SG Global Securities Services Pvt.Ltd.

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.0.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ