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Compare Aditya Birla Sun Life Small Cap Fund vs Nippon India 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.92 | 1.42 |
NAV | ₹82.27 | ₹163.80 |
Fund Started | 09 Apr 2007 | 26 Aug 2010 |
Fund Size | ₹4531.40 Cr | ₹58028.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
1.42
NAV
₹82.27
₹163.80
Fund Started
09 Apr 2007
26 Aug 2010
Fund Size
₹4531.40 Cr
₹58028.59 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 4.65% | 4.97% |
3 Year | 20.57% | 28.23% |
5 Year | 30.47% | 40.45% |
1 Year
4.65%
4.97%
3 Year
20.57%
28.23%
5 Year
30.47%
40.45%
Holding Analysis
Equity | 96.74% | 94.63% |
Cash | 3.26% | 5.34% |
Equity
96.74%
94.63%
Cash
3.26%
5.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.12% |
Hitachi Energy India Ltd. | 2.35% |
Navin Fluorine International Ltd. | 2.24% |
TD Power Systems Ltd. | 2.14% |
JK Cement Ltd. | 2.05% |
Axis Bank Ltd. | 1.96% |
Brigade Enterprises Ltd. | 1.96% |
Krishna Institute of Medical Sciences Ltd | 1.93% |
Cholamandalam Financial Holdings Ltd. | 1.89% |
Tega Industries Ltd. | 1.83% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.21% |
Multi Commodity Exchange Of India Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.33% |
Kirloskar Brothers Ltd. | 1.32% |
Tube Investments Of India Ltd. | 1.25% |
State Bank of India | 1.24% |
Karur Vysya Bank Ltd. | 1.19% |
Bharat Heavy Electricals Ltd. | 1.08% |
Emami Ltd. | 1.07% |
NLC India Ltd. | 1.07% |
Fund Manager
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Name
Dhaval Joshi
Akshay Sharma
Start Date
21 Nov 2022
01 Dec 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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 09 Apr 2007 | 26 Aug 2010 |
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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
09 Apr 2007
26 Aug 2010