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Compare Aditya Birla Sun Life Small Cap Fund vs ICICI Prudential Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.78 |
NAV | ₹87.49 | ₹87.65 |
Fund Started | 09 Apr 2007 | 23 Aug 2007 |
Fund Size | ₹5127.12 Cr | ₹8621.53 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed upto 1 year |
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.78
NAV
₹87.49
₹87.65
Fund Started
09 Apr 2007
23 Aug 2007
Fund Size
₹5127.12 Cr
₹8621.53 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed upto 1 year
Returns
1 Year | 3.04% | 3.07% |
3 Year | 18.75% | 17.18% |
5 Year | 22.16% | 26.21% |
1 Year
3.04%
3.07%
3 Year
18.75%
17.18%
5 Year
22.16%
26.21%
Holding Analysis
Equity | 94.64% | 92.95% |
Cash | 5.36% | 5.66% |
Equity
94.64%
92.95%
Cash
5.36%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Navin Fluorine International Ltd. | 2.88% |
TD Power Systems Ltd. | 2.38% |
Multi Commodity Exchange Of India Ltd. | 2.31% |
Sai Life Sciences Ltd. | 2.20% |
SJS Enterprises Ltd. | 2.04% |
Tega Industries Ltd. | 2.02% |
Krishna Institute of Medical Sciences Ltd | 1.83% |
CCL Products (India) Ltd. | 1.81% |
Karur Vysya Bank Ltd. | 1.81% |
PNB Housing Finance Ltd. | 1.73% |
Name | Assets |
|---|---|
Nifty 50 | 4.51% |
Larsen & Toubro Ltd. | 3.55% |
HDFC Bank Ltd. | 2.94% |
Gujarat Pipavav Port Ltd. | 2.56% |
Procter & Gamble Health Ltd. | 2.55% |
Tata Chemicals Ltd. | 2.38% |
Atul Ltd. | 2.32% |
Gillette India Ltd. | 2.29% |
Ultratech Cement Ltd. | 2.08% |
Hero Motocorp Ltd. | 2.06% |
Fund Manager
Name | Dhaval Joshi | Sri Sharma |
Start Date | 10 Jun 2024 | 30 Apr 2021 |
Name
Dhaval Joshi
Sri Sharma
Start Date
10 Jun 2024
30 Apr 2021
About Fund
Description | The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. | The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. |
Launch Date | 09 Apr 2007 | 23 Aug 2007 |
Description
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Launch Date
09 Apr 2007
23 Aug 2007