Aditya Birla Sun Life Small Cap Fund vs HDFC Small Cap Fund compare

Overview

Scheme Name	HDFC Small Cap Fund - Growth Option	Aditya Birla Sun Life Small Cap Fund - GROWTH
Fund	HDFC Small Cap Fund - Growth Option	Aditya Birla Sun Life Small Cap Fund - GROWTH
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹31526 Cr	₹5178 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	02 Apr 2008	31 May 2007
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 250 SmallCap Index	BSE 250 SmallCap Index
Turn Over	10.02%	34%
Expense Ratio	1.58	1.88
Manager	Dhruv Muchhal	Dhaval Joshi
ISIN Code	INF179KA1RZ8	INF209K01EN2
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1%, if redeemed within 90 days./365

Scheme Name	HDFC Small Cap Fund - Growth Option	Aditya Birla Sun Life Small Cap Fund - GROWTH
1 Month	-4.79%	-8.46%
6 Month	7.13%	5.63%
1 Year	23.93%	23.05%
3 Year	21.78%	14.94%
5 Year	28.45%	22.86%

Scheme Name	HDFC Small Cap Fund - Growth Option	Aditya Birla Sun Life Small Cap Fund - GROWTH
6 Month	-	-
1 Year	22.11%	23.62%
3 Year	30.16%	26.53%
5 Year	32.71%	26.71%

Scheme Name	HDFC Small Cap Fund - Growth Option	Aditya Birla Sun Life Small Cap Fund - GROWTH
1 Year	17.25%	12.55%
3 Year	19.58%	16.79%
5 Year	16.73%	14.51%

Scheme Name	HDFC Small Cap Fund - Growth Option	Aditya Birla Sun Life Small Cap Fund - GROWTH
Standard Deviation	15.17%	15.15%
Sharp	1.2%	0.8%
Beta	0.8%	0.84%
Alpha	4%	-2.07%

Scheme Name	HDFC Small Cap Fund - Growth Option	Aditya Birla Sun Life Small Cap Fund - GROWTH
Name	Dhruv Muchhal	Dhaval Joshi
Total AUM	₹520687 Cr	₹361932 Cr
Fund Manage	40	55
	HDFC Small Cap Fund - Growth Option	Aditya Birla Sun Life Small Cap Fund - GROWTH

Scheme Name	HDFC Small Cap Fund - Growth Option	Aditya Birla Sun Life Small Cap Fund - GROWTH
Others	7.71	2.33
Small Cap	79.7	81.79
Large Cap	4.04	0.51
Mid Cap	8.55	15.02

Scheme Name	HDFC Small Cap Fund - Growth Option	Aditya Birla Sun Life Small Cap Fund - GROWTH
Others	7.63	2.33
Auto Components	7.79	8.39
Transport Services	7.53	0.16
Banks	8.31	1.69
Entertainment	2.26	0.84
Finance	1.41	4.38
Consumer Durables	5.69	5.87
Healthcare Services	6.12	2.45
Fertilizers & Agrochemicals	2.88	-
Ferrous Metals	2.79	-
Power	0.49	-
Chemicals & Petrochemicals	1.61	4.66
Commercial Services & Supplies	8.7	2.86
Industrial Products	5.9	10.72
Leisure Services	1.61	1.28
IT - Services	0.66	1.49
Beverages	0.88	1.21
Construction	8.01	3.77
Media	0.62	-
Agricultural, Commercial & Construction Vehicles	0.31	1.34
IT - Software	4.02	3.75
Pharmaceuticals & Biotechnology	3.45	4.29
Electrical Equipment	3.38	7.93
Retailing	2.28	2
Transport Infrastructure	0.64	-
Industrial Manufacturing	0.29	5.82
Personal Products	1.53	0.9
Other Utilities	0.76	-
Capital Markets	0.65	1.09
Textiles & Apparels	1.8	3.02
Realty	-	6.21
Food Products	-	1.62
Paper, Forest & Jute Products	-	1.07
Non - Ferrous Metals	-	1.15
Financial Technology (Fintech)	-	0.66
Agricultural Food & other Products	-	1.65
Insurance	-	2.21
Minerals & Mining	-	0.26
Automobiles	-	0.26
Cement & Cement Products	-	2.32