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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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.01 | 1.58 |
NAV | ₹21.13 | ₹262.20 |
Fund Started | 15 Mar 2021 | 23 Sep 1996 |
Fund Size | ₹247.86 Cr | ₹29287.52 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
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.01
1.58
NAV
₹21.13
₹262.20
Fund Started
15 Mar 2021
23 Sep 1996
Fund Size
₹247.86 Cr
₹29287.52 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 | -0.30% | -2.06% |
3 Year | 26.27% | 24.52% |
5 Year | - | 33.82% |
1 Year
-0.30%
-2.06%
3 Year
26.27%
24.52%
5 Year
-
33.82%
Holding Analysis
Equity | 100.04% | 94.21% |
Cash | -0.04% | 5.47% |
Equity
100.04%
94.21%
Cash
-0.04%
5.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.46% |
Laurus Labs Ltd. | 4.49% |
Central Depository Services (India) Ltd. | 3.57% |
Delhivery Ltd. | 3.30% |
Radico Khaitan Ltd. | 3.10% |
Kaynes Technology India Ltd. | 3.02% |
Karur Vysya Bank Ltd. | 2.73% |
Crompton Greaves Consumer Electricals Ltd. | 2.57% |
Cholamandalam Financial Holdings Ltd. | 2.56% |
Computer Age Management Services Ltd. | 2.48% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.11% |
JIO Financial Services Ltd. | 6.06% |
RBL Bank Ltd. | 3.59% |
Aegis Logistics Ltd. | 3.45% |
Adani Power Ltd. | 2.98% |
Anand Rathi Wealth Ltd. | 2.49% |
Aster DM Healthcare Ltd. | 2.42% |
Bikaji Foods International Ltd. | 2.33% |
Poly Medicure Ltd. | 2.19% |
Adani Enterprises Ltd. | 2.11% |
Fund Manager
Name | Haresh Mehta | Ankit A Pande |
Start Date | 09 Aug 2024 | 07 Jul 2025 |
Name
Haresh Mehta
Ankit A Pande
Start Date
09 Aug 2024
07 Jul 2025
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