Home>Mutual Funds>Compare>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
2.0star
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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

(105.8%)

SBI Small Cap Fund Direct Growth

(85.5%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹1000₹500-
Expense Ratio1.10%0.84%-
NAV₹57.7 (26-Jul-2021)₹104.4 (26-Jul-2021)-
Fund Started01-Jan-201302-Jan-2013-
Fund Size₹2,877Cr₹9,091Cr-
Returns
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1Y
105.8%
85.5%
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3Y
12.7%
24.1%
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5Y
14.1%
23.2%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.1%
2. 1Y Returns are higher than the category average returns
1. Lower expense ratio - 0.84%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns
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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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P/B
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Turnover
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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
Deepak Nitrite Ltd.
4.3%
JK Cement Ltd
3.9%
Cyient Ltd.
3.1%
Just Dial Ltd.
2.9%
Cholamandalam Financial Holdings Ltd.
2.7%
National Aluminium Company Ltd.
2.6%
Radico Khaitan Ltd.
2.4%
V-Guard Industries Ltd.
2.3%
Steel Authority Of India Ltd.
2.1%
Prince Pipes & Fittings Ltd.
2.0%
Name
Assets
Elgi Equipments Ltd.
4.4%
V-Guard Industries Ltd.
3.7%
Carborundum Universal Ltd.
3.5%
Navin Fluorine International Ltd.
3.3%
Sheela Foam Ltd.
3.3%
JK Cement Ltd
3.1%
Kalpataru Power Transmission Ltd.
2.9%
Hatsun Agro Products Ltd.
2.8%
Rossari Biotech Ltd.
2.6%
Blue Star Ltd.
2.6%
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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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