- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 1.65 |
NAV | ₹86.69 | ₹264.01 |
Fund Started | 09 Apr 2007 | 30 Dec 2004 |
Fund Size | ₹4913.87 Cr | ₹17329.27 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
1.65
NAV
₹86.69
₹264.01
Fund Started
09 Apr 2007
30 Dec 2004
Fund Size
₹4913.87 Cr
₹17329.27 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 | 4.64% | 3.68% |
3 Year | 22.45% | 20.58% |
5 Year | 29.53% | 33.94% |
1 Year
4.64%
3.68%
3 Year
22.45%
20.58%
5 Year
29.53%
33.94%
Holding Analysis
Equity | 96.36% | 93.70% |
Cash | 3.64% | 6.30% |
Equity
96.36%
93.70%
Cash
3.64%
6.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.10% |
TD Power Systems Ltd. | 2.11% |
Hitachi Energy India Ltd. | 2.10% |
Tega Industries Ltd. | 2.06% |
JK Cement Ltd. | 2.03% |
Navin Fluorine International Ltd. | 1.94% |
PNB Housing Finance Ltd. | 1.93% |
Brigade Enterprises Ltd. | 1.92% |
Krishna Institute of Medical Sciences Ltd | 1.85% |
Axis Bank Ltd. | 1.82% |
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.74% |
Krishna Institute of Medical Sciences Ltd | 3.50% |
Vijaya Diagnostic Centre Ltd. | 3.00% |
Century Plyboards (India) Ltd. | 2.92% |
Cyient Ltd. | 2.68% |
Brigade Enterprises Ltd. | 2.67% |
Garware Technical Fibres Ltd. | 2.54% |
Techno Electric & Engineering Company Ltd. | 2.47% |
Ratnamani Metals & Tubes Ltd. | 2.25% |
Ajanta Pharma Ltd. | 2.08% |
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