Compare Aditya Birla Sun Life Small Cap Fund Direct Growth vs SBI Small Cap Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Aditya Birla Sun Life Small Cap Fund Direct GrowthEquity
Small Cap
1.0
SBI Small Cap Fund Direct GrowthEquity
Small Cap
3.0
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Aditya Birla Sun Life Small Cap Fund Direct Growth

(29.4%)

SBI Small Cap Fund Direct Growth

(31.0%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
0.95%
0.67%
-
NAV
₹102.7 (13-Dec-2024)
₹209.5 (13-Dec-2024)
- 
Fund Started
01-Jan-2013
02-Jan-2013
-
Fund Size
₹5,430Cr
₹34,217Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
-

Returns

1Y
29.4%
31.0%
-
3Y
19.2%
21.5%
-
5Y
26.2%
29.6%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.95%
1.10Y annualised returns higher than category average by 3.96%2.Lower expense ratio: 0.67%
-

Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Low rating: 1
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Hitachi Energy India Ltd.
3.0%
Kirloskar Pneumatic Company Ltd.
3.0%
TD Power Systems Ltd.
2.9%
Navin Fluorine International Ltd.
2.4%
Brigade Enterprises Ltd.
2.1%
Tega Industries Ltd.
2.1%
CCL Products (India) Ltd.
2.0%
Praj Industries Ltd.
1.8%
SJS Enterprises Ltd.
1.7%
TeamLease Services Ltd.
1.7%
Name
Assets
Blue Star Ltd.
3.1%
DOMS Industries Ltd.
3.0%
Finolex Industries Ltd.
2.8%
Kalpataru Projects International Ltd.
2.7%
Chalet Hotels Ltd.
2.6%
E.I.D. - Parry (India) Ltd.
2.4%
SBFC Finance Ltd.
2.3%
City Union Bank Ltd.
2.3%
Triveni Turbine Ltd.
2.3%
K.P.R. Mill Ltd.
2.3%
-

Fund Manager

Name
Abhinav Khandelwal
Mohan Lal
-
Education
Mr. Khandelwal is Chartered Accountant, B.com
Mr. Mohan has done Post graduate diploma in Management
-
Experience
Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Prior to joining SBI Mutual Fund, he has worked with Kotak Securities Ltd and Elara Securities (India) Pvt Ltd
-

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
-

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