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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity
Small Cap
1.0

SBI Small Cap Fund Direct Growth

Equity
Small Cap
3.0

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Aditya Birla Sun Life Small Cap Fund Direct Growth

(36.6%)

SBI Small Cap Fund Direct Growth

(37.9%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
0.90%
0.66%
-
NAV
₹102.0 (08-Oct-2024)
₹209.7 (08-Oct-2024)
-
Fund Started
01-Jan-2013
02-Jan-2013
-
Fund Size
₹5,269Cr
₹33,069Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
-
Returns
1Y
36.6%
37.9%
-
3Y
17.6%
22.4%
-
5Y
26.7%
30.7%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.9%
1.3Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.66%
-
Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Low rating: 1
1.1Y and 5Y annualised returns lower than category average
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
Hitachi Energy India Ltd.
3.6%
TD Power Systems Ltd.
3.0%
Navin Fluorine International Ltd.
2.2%
Kirloskar Pneumatic Company Ltd.
2.2%
R R Kabel Ltd.
2.1%
Whirlpool Of India Ltd.
2.1%
Tega Industries Ltd.
2.0%
TeamLease Services Ltd.
2.0%
Praj Industries Ltd.
1.9%
Brigade Enterprises Ltd.
1.8%
Name
Assets
Kalpataru Projects International Ltd.
3.7%
GE T&D India Ltd.
3.6%
Finolex Industries Ltd.
3.3%
Blue Star Ltd.
3.2%
Whirlpool Of India Ltd.
2.9%
DOMS Industries Ltd.
2.6%
CMS Info Systems Ltd.
2.5%
Chalet Hotels Ltd.
2.5%
V-Guard Industries Ltd.
2.4%
E.I.D. - Parry (India) Ltd.
2.3%
-
Fund Manager
Name
Vishal Gajwani
Mohan Lal
-
Education
Mr. Gajwani is CA and CFA (US)
Mr. Mohan has done Post graduate diploma in Management
-
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 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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