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
3.0
INVEST NOW

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Aditya Birla Sun Life Small Cap Fund Direct Growth

(29.1%)

SBI Small Cap Fund Direct Growth

(19.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹1,000₹500-
Expense Ratio0.83%0.69%-
NAV₹74.3 (29-Sep-2023)₹151.2 (29-Sep-2023)-
Fund Started01-Jan-201302-Jan-2013-
Fund Size₹4,510Cr₹20,912Cr-
Exit Load1% for redemption within 90 daysExit load of 1% if redeemed within 1 year-
Returns
1Y
29.1%
19.3%
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3Y
31.5%
33.4%
-
5Y
15.4%
23.2%
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Pros & Cons
Pros
1. Lower expense ratio: 0.83%
2. 1Y annualised returns higher than category average by 1.08%
1. 5Y and 10Y annualised returns higher than category average
2. Higher alpha: 5.89 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y
3. Lower expense ratio: 0.69%
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Cons
1. 3Y, 5Y and 10Y annualised returns lower than category average
2. Low rating: 1
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
-
-
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P/B
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-
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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.
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
Blue Star Ltd.
3.3%
SBFC Finance Ltd.
2.9%
Kalpataru Projects International Ltd.
2.8%
Carborundum Universal Ltd.
2.7%
Finolex Industries Ltd.
2.7%
Lemon Tree Hotels Ltd.
2.6%
CMS Info Systems Ltd.
2.6%
Chalet Hotels Ltd.
2.6%
V-Guard Industries Ltd.
2.6%
Krishna Institute of Medical Sciences Ltd
2.4%
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Fund Manager
Name
Vishal Gajwani
R. Srinivasan
-
Education
Mr. Gajwani is CA and CFA (US)
Mr. Srinivasan is M.Com and MFM.
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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.
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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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