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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 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.89 | 1.58 |
NAV | ₹87.59 | ₹260.86 |
Fund Started | 09 Apr 2007 | 23 Sep 1996 |
Fund Size | ₹4881.59 Cr | ₹29287.52 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
1.89
1.58
NAV
₹87.59
₹260.86
Fund Started
09 Apr 2007
23 Sep 1996
Fund Size
₹4881.59 Cr
₹29287.52 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.00% | -3.47% |
3 Year | 18.43% | 24.07% |
5 Year | 23.31% | 33.66% |
1 Year
-2.00%
-3.47%
3 Year
18.43%
24.07%
5 Year
23.31%
33.66%
Holding Analysis
Equity | 95.69% | 94.21% |
Cash | 4.31% | 5.47% |
Equity
95.69%
94.21%
Cash
4.31%
5.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Navin Fluorine International Ltd. | 2.46% |
Multi Commodity Exchange Of India Ltd. | 2.33% |
TD Power Systems Ltd. | 2.29% |
Sai Life Sciences Ltd. | 2.16% |
Fortis Healthcare Ltd. | 2.10% |
Tega Industries Ltd. | 2.07% |
SJS Enterprises Ltd. | 2.00% |
CCL Products (India) Ltd. | 1.87% |
Krishna Institute of Medical Sciences Ltd | 1.87% |
Axis Bank Ltd. | 1.74% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.11% |
JIO Financial Services Ltd. | 6.06% |
RBL Bank Ltd. | 3.59% |
Aegis Logistics Ltd. | 3.45% |
Adani Power Ltd. | 2.98% |
Anand Rathi Wealth Ltd. | 2.49% |
Aster DM Healthcare Ltd. | 2.42% |
Bikaji Foods International Ltd. | 2.33% |
Poly Medicure Ltd. | 2.19% |
Adani Enterprises Ltd. | 2.11% |
Fund Manager
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
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