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Compare Aditya Birla Sun Life Nifty Smallcap 50 Index Fund vs Quant Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.01 | 1.58 |
NAV | ₹20.89 | ₹249.95 |
Fund Started | 15 Mar 2021 | 23 Sep 1996 |
Fund Size | ₹230.97 Cr | ₹28205.21 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.01
1.58
NAV
₹20.89
₹249.95
Fund Started
15 Mar 2021
23 Sep 1996
Fund Size
₹230.97 Cr
₹28205.21 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.35% | -6.86% |
3 Year | 33.21% | 32.66% |
5 Year | - | 44.05% |
1 Year
2.35%
-6.86%
3 Year
33.21%
32.66%
5 Year
-
44.05%
Holding Analysis
Equity | 100.10% | 92.78% |
Cash | -0.10% | 5.79% |
Equity
100.10%
92.78%
Cash
-0.10%
5.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.12% |
Central Depository Services (India) Ltd. | 4.14% |
Laurus Labs Ltd. | 3.63% |
Crompton Greaves Consumer Electricals Ltd. | 3.45% |
Radico Khaitan Ltd. | 3.01% |
Computer Age Management Services Ltd. | 2.89% |
Delhivery Ltd. | 2.79% |
Angel One Ltd. | 2.68% |
PNB Housing Finance Ltd. | 2.54% |
Kaynes Technology India Ltd. | 2.47% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.85% |
JIO Financial Services Ltd. | 5.69% |
Aegis Logistics Ltd. | 3.72% |
Bikaji Foods International Ltd. | 3.05% |
RBL Bank Ltd. | 2.86% |
Poly Medicure Ltd. | 2.56% |
HFCL Ltd. | 2.35% |
Sun TV Network Ltd. | 2.30% |
Ventive Hospitality Ltd. | 2.29% |
Adani Enterprises Ltd. | 2.21% |
Fund Manager
Name | Haresh Mehta | Ankit A Pande |
Start Date | 31 Mar 2023 | 22 Aug 2023 |
Name
Haresh Mehta
Ankit A Pande
Start Date
31 Mar 2023
22 Aug 2023
About Fund
Description | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 15 Mar 2021 | 23 Sep 1996 |
Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
15 Mar 2021
23 Sep 1996