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
2.0 star
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SBI Small Cap Fund Direct Growth

Equity
Small Cap
4.0 star
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Aditya Birla Sun Life Small Cap Fund Direct Growth

(108.4%)

SBI Small Cap Fund Direct Growth

(92.4%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹1000₹500-
Expense Ratio1.10%0.91%-
NAV₹48.3 (09-Apr-2021)₹90.0 (09-Apr-2021)-
Fund Started01-Jan-201302-Jan-2013-
Fund Size₹2,550Cr₹7,570Cr-
Returns
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1Y
108.4%
92.4%
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3Y
3.4%
13.5%
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5Y
14.0%
22.1%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.08%
1. Lower expense ratio - 0.9%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
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Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 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
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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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Turn Over
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Equity
NaN%
NaN%
NaN%
Cash
NaN%
NaN%
NaN%

Top Holdings

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Top 10 Holdings
Name
Assets
Deepak Nitrite Ltd.
5.0%
JK Cement Ltd
4.2%
Cholamandalam Financial Holdings Ltd.
2.8%
Radico Khaitan Ltd.
2.8%
Cyient Limited
2.7%
Amber Enterprises India Ltd.
2.5%
Just Dial Ltd.
2.4%
KEC International Ltd.
2.3%
National Aluminium Co. Ltd.
2.2%
V-Guard Industries Ltd.
2.2%
Name
Assets
Elgi Equipments Ltd.
5.4%
JK Cement Ltd
5.3%
Sheela Foam Ltd.
3.7%
Carborundum Universal Ltd.
3.7%
Techno Electric & Engineering Co. Ltd.
3.6%
Blue Star Ltd.
3.5%
V-Guard Industries Ltd.
3.4%
Hawkins Cookers Ltd.
2.8%
Hatsun Agro Products Ltd.
2.8%
Lemon Tree Hotels Ltd.
2.8%
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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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