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

Overview

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Tata Small Cap Fund-Regular Plan-Growth
Fund	Aditya Birla Sun Life Small Cap Fund - GROWTH	Tata Small Cap Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5181 Cr	₹9464 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	31 May 2007	12 Nov 2018
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 250 SmallCap Index	NIFTY Smallcap 250 TRI
Turn Over	34%	4.59%
Expense Ratio	1.89	1.7
Manager	Dhaval Joshi	Chandraprakash Padiyar
ISIN Code	INF209K01EN2	INF277K015O2
Exits Load	Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Tata Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Tata Small Cap Fund-Regular Plan-Growth
1 Month	-11.47%	-11.81%
6 Month	-11.35%	-7.93%
1 Year	4.99%	14.22%
3 Year	12.38%	19.75%
5 Year	19.76%	27.25%

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Tata Small Cap Fund-Regular Plan-Growth
6 Month	-	-
1 Year	11.24%	19.06%
3 Year	24.37%	30.21%
5 Year	25.27%	32.74%

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Tata Small Cap Fund-Regular Plan-Growth
1 Year	12.55%	27.86%
3 Year	16.79%	30.27%
5 Year	14.51%	27.96%

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Tata Small Cap Fund-Regular Plan-Growth
Standard Deviation	15.15%	13.28%
Sharp	0.8%	1.35%
Beta	0.84%	0.67%
Alpha	-2.07%	5.5%

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Tata Small Cap Fund-Regular Plan-Growth
Name	Dhaval Joshi	Chandraprakash Padiyar
Total AUM	₹361932 Cr	₹15627 Cr
Fund Manage	55	3
	Aditya Birla Sun Life Small Cap Fund - GROWTH	Tata Small Cap Fund-Regular Plan-Growth

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Tata Small Cap Fund-Regular Plan-Growth
Others	1.81	7.66
Small Cap	82.39	84.36
Mid Cap	14.93	7.98
Large Cap	0.46	-

Scheme Name	Aditya Birla Sun Life Small Cap Fund - GROWTH	Tata Small Cap Fund-Regular Plan-Growth
Others	1.81	7.66
Realty	5.68	4.93
Food Products	1.58	-
Auto Components	8.26	4.17
IT - Software	3.78	2.22
Industrial Manufacturing	6.05	2.04
IT - Services	1.55	-
Retailing	1.79	1.02
Chemicals & Petrochemicals	4.82	9.99
Consumer Durables	5.69	4.02
Paper, Forest & Jute Products	1.08	-
Pharmaceuticals & Biotechnology	4.36	5.08
Healthcare Services	2.56	4.07
Transport Services	0.16	2.04
Electrical Equipment	8.22	-
Banks	1.78	4.78
Leisure Services	1.29	3.28
Industrial Products	11.31	16.54
Non - Ferrous Metals	1.31	-
Finance	4.14	-
Entertainment	0.83	-
Textiles & Apparels	3.08	2.34
Construction	3.45	-
Agricultural, Commercial & Construction Vehicles	1.55	-
Financial Technology (Fintech)	0.73	-
Agricultural Food & other Products	1.67	1.76
Insurance	2	-
Capital Markets	1.3	4.13
Minerals & Mining	0.03	-
Personal Products	0.86	-
Automobiles	0.25	-
Cement & Cement Products	2.47	-
Commercial Services & Supplies	2.67	5.86
Beverages	1.48	2.93
Power	-	0.1
IT - Hardware	-	1.77
Household Products	-	0.75
Diversified	-	3.31
Transport Infrastructure	-	2.26
Fertilizers & Agrochemicals	-	1
Other Construction Materials	-	0.59
Ferrous Metals	-	1.36