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Compare Aditya Birla Sun Life Small Cap Fund vs Quant 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 | ₹1000 |
Expense Ratio | 1.93 | 1.6 |
NAV | ₹76.99 | ₹233.13 |
Fund Started | 09 Apr 2007 | 23 Sep 1996 |
Fund Size | ₹4531.40 Cr | ₹24892.62 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
₹1000
Expense Ratio
1.93
1.6
NAV
₹76.99
₹233.13
Fund Started
09 Apr 2007
23 Sep 1996
Fund Size
₹4531.40 Cr
₹24892.62 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.10% | -3.86% |
3 Year | 16.23% | 23.04% |
5 Year | 28.84% | 47.16% |
1 Year
0.10%
-3.86%
3 Year
16.23%
23.04%
5 Year
28.84%
47.16%
Holding Analysis
Equity | 96.59% | 90.99% |
Cash | 3.41% | 7.71% |
Equity
96.59%
90.99%
Cash
3.41%
7.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TD Power Systems Ltd. | 2.15% |
Navin Fluorine International Ltd. | 2.14% |
Hitachi Energy India Ltd. | 2.10% |
Multi Commodity Exchange Of India Ltd. | 2.09% |
Tega Industries Ltd. | 2.05% |
Kirloskar Pneumatic Company Ltd. | 2.04% |
JK Cement Ltd. | 2.03% |
Brigade Enterprises Ltd. | 1.91% |
Axis Bank Ltd. | 1.87% |
Krishna Institute of Medical Sciences Ltd | 1.85% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.02% |
JIO Financial Services Ltd. | 4.81% |
Aegis Logistics Ltd. | 4.27% |
Aditya Birla Fashion and Retail Ltd. | 3.32% |
Bikaji Foods International Ltd. | 2.99% |
Poly Medicure Ltd. | 2.84% |
Sun TV Network Ltd. | 2.69% |
RBL Bank Ltd. | 2.64% |
HFCL Ltd. | 2.40% |
Ventive Hospitality Ltd. | 2.38% |
Fund Manager
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 21 Nov 2022 | 22 Aug 2023 |
Name
Dhaval Joshi
Ankit A Pande
Start Date
21 Nov 2022
22 Aug 2023
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 by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 09 Apr 2007 | 23 Sep 1996 |
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 by investing in a well-diversified portfolio of small cap companies.
Launch Date
09 Apr 2007
23 Sep 1996