Home>Mutual Funds>Compare L&T Emerging Businesses Fund Direct Growth with Aditya Birla Sun Life Small Cap Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
L&T Emerging Businesses Fund Direct Growth
Equity
Small Cap
3.0
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Aditya Birla Sun Life Small Cap Fund Direct Growth
Equity
Small Cap
1.0
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L&T Emerging Businesses Fund Direct Growth
(22.8%)
Aditya Birla Sun Life Small Cap Fund Direct Growth
(3.3%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹1000 | - |
| Expense Ratio | 0.81% | 1.19% | - |
| NAV | ₹44.6 (19-May-2022) | ₹51.5 (19-May-2022) | - |
| Fund Started | 12-May-2014 | 01-Jan-2013 | - |
| Fund Size | ₹7,996Cr | ₹2,779Cr | - |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 1% for redemption within 90 days | - |
Returns
1Y
22.8%
3.3%
-
3Y
22.8%
13.8%
-
5Y
13.7%
6.1%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.81%
3. 1Y category rank: 3
1. Lower expense ratio: 1.19%
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Cons
1. Higher AUM: 7996Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 51.67%
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 1
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Holding Analysis
Top 5
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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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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
KPR Mills Ltd.
6.9%
Balrampur Chini Mills Ltd.
3.9%
Grindwell Norton Ltd.
3.8%
Brigade Enterprises Ltd.
2.8%
RHI Magnesita India Ltd.
2.6%
Birlasoft Ltd.
2.4%
EID-Parry (India) Ltd.
2.2%
Carborundum Universal Ltd.
2.2%
Sonata Software Ltd.
2.2%
KPIT Technologies Ltd.
2.1%
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%
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Fund Manager
Name
Venugopal Manghat
Nitesh Jain
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Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Jain has done CA, CFA Charter holder
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Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
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.
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About Fund
Description
L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.
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.
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Launch Date
25 Apr 1996
23 Dec 1994
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Custodian
Citibank NA
Citibank NA
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Registrar & Transfer Agent
Cams
Cams
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