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
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SBI Small Cap Fund Direct Growth

Equity
Small Cap
4.0
INVEST NOW

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Aditya Birla Sun Life Small Cap Fund Direct Growth

(-4.7%)

SBI Small Cap Fund Direct Growth

(14.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹1,000₹500-
Expense Ratio0.97%0.74%-
NAV₹58.7 (06-Oct-2022)₹128.9 (06-Oct-2022)-
Fund Started01-Jan-201302-Jan-2013-
Fund Size₹2,953Cr₹12,825Cr-
Exit Load1% for redemption within 90 daysExit load of 1% if redeemed within 1 year-
Returns
1Y
-4.7%
14.5%
-
3Y
22.9%
32.8%
-
5Y
7.2%
19.1%
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Pros & Cons
Pros
1. Lower expense ratio: 0.97%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 7.7 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y
3. Lower expense ratio: 0.74%
4. 1Y category rank: 1
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 1
1. Higher AUM: 12824Cr. Funds with a higher AUM tend to have lower returns in the future
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Holding Analysis

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

Top 10 Holdings
Name
Assets
JK Cement Ltd
3.5%
Hitachi Energy India Ltd.
2.8%
Cholamandalam Financial Holdings Ltd.
2.4%
Radico Khaitan Ltd.
2.4%
CCL Products (India) Ltd.
2.3%
Endurance Technologies Ltd.
2.3%
Campus Activewear Ltd.
2.1%
BEML Ltd.
2.1%
Cyient Ltd.
1.9%
V-Guard Industries Ltd.
1.9%
Name
Assets
Elgi Equipments Ltd.
4.8%
Vedant Fashions Ltd.
4.2%
Sheela Foam Ltd.
3.3%
Blue Star Ltd.
3.3%
Fine Organic Industries Ltd.
3.1%
Rajratan Global Wire Ltd.
3.0%
Carborundum Universal Ltd.
3.0%
V-Guard Industries Ltd.
2.7%
Timken India Ltd.
2.5%
Lemon Tree Hotels Ltd.
2.5%
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Fund Manager
Name
Nitesh Jain
R. Srinivasan
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Education
Mr. Jain has done CA, CFA Charter holder
Mr. Srinivasan is M.Com and MFM.
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Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he worked as Executive Director – Materials Sector in the research division at Axis Capital for around 11 Years.
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
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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