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Compare Aditya Birla Sun Life Small Cap Fund vs Kotak Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.64 |
NAV | ₹90.91 | ₹282.01 |
Fund Started | 09 Apr 2007 | 30 Dec 2004 |
Fund Size | ₹5159.62 Cr | ₹17732.03 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
1.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.64
NAV
₹90.91
₹282.01
Fund Started
09 Apr 2007
30 Dec 2004
Fund Size
₹5159.62 Cr
₹17732.03 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 28.03% | 32.23% |
3 Year | 17.92% | 18.77% |
5 Year | 24.83% | 31.53% |
1 Year
28.03%
32.23%
3 Year
17.92%
18.77%
5 Year
24.83%
31.53%
Holding Analysis
Equity | 95.90% | 97.83% |
Cash | 4.10% | 2.17% |
Equity
95.90%
97.83%
Cash
4.10%
2.17%
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 |
|---|---|
Cyient Ltd. | 3.31% |
Techno Electric & Engineering Company Ltd. | 3.17% |
Century Plyboards (India) Ltd. | 3.07% |
Ratnamani Metals & Tubes Ltd. | 2.78% |
Blue Star Ltd. | 2.68% |
Krishna Institute of Medical Sciences Ltd | 2.51% |
Vijaya Diagnostic Centre Ltd. | 2.50% |
Sansera Engineering Ltd. | 2.24% |
Alembic Pharmaceuticals Ltd. | 2.20% |
V-Mart Retail Ltd. | 2.18% |
Fund Manager
Name | Dhaval Joshi | Pankaj Tibrewal |
Start Date | 21 Nov 2022 | 07 Sep 2022 |
Name
Dhaval Joshi
Pankaj Tibrewal
Start Date
21 Nov 2022
07 Sep 2022
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 from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. |
Launch Date | 09 Apr 2007 | 30 Dec 2004 |
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 from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
Launch Date
09 Apr 2007
30 Dec 2004
