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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 | 1.89 | 1.39 |
NAV | ₹87.49 | ₹170.04 |
Fund Started | 09 Apr 2007 | 26 Aug 2010 |
Fund Size | ₹5127.12 Cr | ₹68969.15 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
1.89
1.39
NAV
₹87.49
₹170.04
Fund Started
09 Apr 2007
26 Aug 2010
Fund Size
₹5127.12 Cr
₹68969.15 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 3.04% | 1.14% |
3 Year | 18.75% | 22.63% |
5 Year | 22.16% | 31.19% |
1 Year
3.04%
1.14%
3 Year
18.75%
22.63%
5 Year
22.16%
31.19%
Holding Analysis
Equity | 94.64% | 95.87% |
Cash | 5.36% | 4.11% |
Equity
94.64%
95.87%
Cash
5.36%
4.11%
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 |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.48% |
HDFC Bank Ltd. | 1.90% |
State Bank of India | 1.41% |
Karur Vysya Bank Ltd. | 1.34% |
Kirloskar Brothers Ltd. | 1.22% |
eClerx Services Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
TD Power Systems Ltd. | 1.15% |
Apar Industries Ltd. | 1.13% |
Bharat Heavy Electricals Ltd. | 1.10% |
Fund Manager
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 10 Jun 2024 | 01 Dec 2022 |
Name
Dhaval Joshi
Akshay Sharma
Start Date
10 Jun 2024
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