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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
INVEST NOW
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SBI Small Cap Fund Direct Growth

Equity
Small Cap
5.0 star
INVEST NOW
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Aditya Birla Sun Life Small Cap Fund Direct Growth

(-0.5%)

SBI Small Cap Fund Direct Growth

(12.7%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹1000₹500-
Expense Ratio1.05%0.96%-
NAV₹32.7 (29-Sep-2020)₹63.6 (29-Sep-2020)-
Fund Started01-Jan-201302-Jan-2013-
Fund Size₹2,117Cr₹5,039Cr-
Returns
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1Y
-0.5%
12.7%
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3Y
-6.5%
7.0%
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5Y
5.7%
15.0%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.11%
2. 3Y Returns are higher than the category average returns
1. Lower expense ratio - 0.92%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
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Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
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Holding Analysis

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Top 5
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-
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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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Turn Over
-
-
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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
KEC International Ltd.
3.6%
Deepak Nitrite Ltd.
3.2%
JK Cement Ltd
2.8%
Multi Commodity Exchange India
2.7%
Coromandel International Ltd.
2.6%
Cholamandalam Financial Holdings Ltd.
2.5%
Radico Khaitan Ltd.
2.3%
Bajaj Electricals Ltd.
2.3%
Metropolis Healthcare Ltd.
2.2%
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.1%
Name
Assets
Elgi Equipments Ltd.
4.8%
PI Industries Ltd.
4.2%
JK Cement Ltd
3.9%
Blue Star Ltd.
3.7%
City Union Bank Ltd.
3.5%
Techno Electric & Engineering Co. Ltd.
3.4%
Hawkins Cookers Ltd.
3.4%
Hatsun Agro Products Ltd.
3.2%
Navin Fluorine International Ltd.
3.1%
Tube Investments Of India Ltd.
3.0%
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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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