Compare Aditya Birla Sun Life Small Cap Fund vs Quant Small Cap Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.9 | 1.6 |
NAV | ₹84.08 | ₹249.34 |
Fund Started | 09 Apr 2007 | 23 Sep 1996 |
Fund Size | ₹5048.59 Cr | ₹30169.71 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
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.9
1.6
NAV
₹84.08
₹249.34
Fund Started
09 Apr 2007
23 Sep 1996
Fund Size
₹5048.59 Cr
₹30169.71 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year | -7.58% | -7.38% |
3 Year | 16.80% | 19.84% |
5 Year | 18.34% | 29.18% |
1 Year
-7.58%
-7.38%
3 Year
16.80%
19.84%
5 Year
18.34%
29.18%
Equity | 95.62% | 95.66% |
Cash | 4.38% | 3.73% |
Equity
95.62%
95.66%
Cash
4.38%
3.73%
Top 10 Holdings |
|
|
Top 10 Holdings
Navin Fluorine International Ltd. | 2.73% |
Multi Commodity Exchange Of India Ltd. | 2.56% |
TD Power Systems Ltd. | 2.31% |
SJS Enterprises Ltd. | 2.18% |
CCL Products (India) Ltd. | 2.16% |
Sai Life Sciences Ltd. | 2.15% |
Tega Industries Ltd. | 1.92% |
Karur Vysya Bank Ltd. | 1.87% |
Arvind Ltd. | 1.82% |
Krishna Institute of Medical Sciences Ltd | 1.77% |
Reliance Industries Ltd. | 10.16% |
JIO Financial Services Ltd. | 6.14% |
RBL Bank Ltd. | 3.93% |
Aegis Logistics Ltd. | 3.34% |
Nifty MidCap Select Index | 3.05% |
Adani Power Ltd. | 2.95% |
Aster DM Healthcare Ltd. | 2.49% |
Anand Rathi Wealth Ltd. | 2.47% |
Piramal Finance Ltd. | 2.23% |
Bikaji Foods International Ltd. | 2.18% |
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 10 Jun 2024 | 07 Jul 2025 |
Name
Dhaval Joshi
Ankit A Pande
Start Date
10 Jun 2024
07 Jul 2025
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