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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
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SBI Small Cap Fund Direct Growth

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

(3.3%)

SBI Small Cap Fund Direct Growth

(15.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹1000₹500-
Expense Ratio1.19%0.75%-
NAV₹51.5 (19-May-2022)₹109.2 (19-May-2022)-
Fund Started01-Jan-201302-Jan-2013-
Fund Size₹2,779Cr₹12,098Cr-
Exit Load1% for redemption within 90 daysExit load of 1% if redeemed within 1 year-
Returns
1Y
3.3%
15.2%
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3Y
13.8%
27.1%
-
5Y
6.1%
19.3%
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Pros & Cons
Pros
1. Lower expense ratio: 1.19%
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 8.27 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap TRI - in the last 3Y
3. Lower expense ratio: 0.76%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 1
1. Higher AUM: 11576Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 68.71%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Aditya Birla Sun Life Overnight Fund Direct - Growth
4.7%
Cyient Ltd.
3.5%
Deepak Nitrite Ltd.
3.1%
JK Cement Ltd
2.9%
Hitachi Energy India Ltd.
2.8%
Amber Enterprises India Ltd.
2.7%
Birlasoft Ltd.
2.6%
Cholamandalam Financial Holdings Ltd.
2.4%
BEML Ltd
2.4%
Radico Khaitan Ltd.
2.1%
Name
Assets
Sheela Foam Ltd.
4.7%
Vedant Fashions Ltd.
3.8%
Blue Star Ltd.
3.6%
Carborundum Universal Ltd.
3.4%
Elgi Equipments Ltd.
3.3%
Narayana Hrudayalaya Ltd.
2.8%
Navin Fluorine International Ltd.
2.8%
Lemon Tree Hotels Ltd.
2.7%
Fine Organic Industries Ltd.
2.7%
Triveni Turbine Ltd.
2.7%
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Fund Manager
Name
Nitesh Jain
R. Srinivasan
-
Education
Mr. Jain has done CA, CFA Charter holder
Mr. Srinivasan is M.Com and MFM.
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Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he worked as Executive Director – Materials Sector in the research division at Axis Capital for around 11 Years.
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
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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