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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 | 1.79 |
NAV | ₹91.56 | ₹90.14 |
Fund Started | 09 Apr 2007 | 23 Aug 2007 |
Fund Size | ₹5159.62 Cr | ₹8374.54 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
1.79
NAV
₹91.56
₹90.14
Fund Started
09 Apr 2007
23 Aug 2007
Fund Size
₹5159.62 Cr
₹8374.54 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed upto 1 year
Returns
1 Year | 29.47% | 25.17% |
3 Year | 18.26% | 20.42% |
5 Year | 25.36% | 29.37% |
1 Year
29.47%
25.17%
3 Year
18.26%
20.42%
5 Year
25.36%
29.37%
Holding Analysis
Equity | 95.90% | 85.01% |
Cash | 4.10% | 14.80% |
Equity
95.90%
85.01%
Cash
4.10%
14.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hitachi Energy India Ltd. | 3.03% |
Kirloskar Pneumatic Company Ltd. | 2.98% |
TD Power Systems Ltd. | 2.95% |
Navin Fluorine International Ltd. | 2.43% |
Brigade Enterprises Ltd. | 2.11% |
Tega Industries Ltd. | 2.09% |
CCL Products (India) Ltd. | 1.95% |
Praj Industries Ltd. | 1.77% |
SJS Enterprises Ltd. | 1.69% |
TeamLease Services Ltd. | 1.69% |
Name | Assets |
|---|---|
Gujarat State Petronet Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.64% |
Maruti Suzuki India Ltd. | 2.32% |
Gujarat Pipavav Port Ltd. | 2.20% |
Procter & Gamble Health Ltd. | 2.15% |
TVS Holdings Ltd. | 2.15% |
Cummins India Ltd. | 2.08% |
Gillette India Ltd. | 2.05% |
Hero Motocorp Ltd. | 2.05% |
Ultratech Cement Ltd. | 2.00% |
Fund Manager
Name | Dhaval Joshi | Sri Sharma |
Start Date | 21 Nov 2022 | 30 Apr 2021 |
Name
Dhaval Joshi
Sri Sharma
Start Date
21 Nov 2022
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
