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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 | ₹87.49 | ₹256.17 |
Fund Started | 09 Apr 2007 | 30 Dec 2004 |
Fund Size | ₹5127.12 Cr | ₹18023.96 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
₹87.49
₹256.17
Fund Started
09 Apr 2007
30 Dec 2004
Fund Size
₹5127.12 Cr
₹18023.96 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 | 3.04% | -3.78% |
3 Year | 18.75% | 15.78% |
5 Year | 22.16% | 24.43% |
1 Year
3.04%
-3.78%
3 Year
18.75%
15.78%
5 Year
22.16%
24.43%
Holding Analysis
Equity | 94.64% | 98.68% |
Cash | 5.36% | 1.32% |
Equity
94.64%
98.68%
Cash
5.36%
1.32%
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 |
|---|---|
Aster DM Healthcare Ltd. | 4.42% |
Krishna Institute of Medical Sciences Ltd | 3.38% |
Vijaya Diagnostic Centre Ltd. | 2.97% |
Century Plyboards (India) Ltd. | 2.77% |
Techno Electric & Engineering Company Ltd. | 2.67% |
Kalpataru Projects International Ltd. | 2.49% |
Brigade Enterprises Ltd. | 2.37% |
Sansera Engineering Ltd. | 2.20% |
Cyient Ltd. | 2.14% |
Vishal Mega Mart Ltd. | 2.07% |
Fund Manager
Name | Dhaval Joshi | Pankaj Tibrewal |
Start Date | 10 Jun 2024 | 07 Sep 2022 |
Name
Dhaval Joshi
Pankaj Tibrewal
Start Date
10 Jun 2024
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