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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 | 1.9 | 1.59 |
NAV | ₹83.46 | ₹248.93 |
Fund Started | 09 Apr 2007 | 23 Sep 1996 |
Fund Size | ₹5011.46 Cr | ₹29462.70 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
1.59
NAV
₹83.46
₹248.93
Fund Started
09 Apr 2007
23 Sep 1996
Fund Size
₹5011.46 Cr
₹29462.70 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.28% | -6.72% |
3 Year | 17.84% | 24.82% |
5 Year | 24.71% | 35.60% |
1 Year
-2.28%
-6.72%
3 Year
17.84%
24.82%
5 Year
24.71%
35.60%
Holding Analysis
Equity | 95.10% | 96.04% |
Cash | 4.90% | 2.84% |
Equity
95.10%
96.04%
Cash
4.90%
2.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Navin Fluorine International Ltd. | 2.62% |
Tega Industries Ltd. | 2.13% |
JK Cement Ltd. | 2.13% |
Krishna Institute of Medical Sciences Ltd | 2.09% |
Multi Commodity Exchange Of India Ltd. | 2.09% |
TD Power Systems Ltd. | 1.92% |
Fortis Healthcare Ltd. | 1.90% |
PNB Housing Finance Ltd. | 1.88% |
The Ramco Cements Ltd. | 1.81% |
Hitachi Energy India Ltd. | 1.79% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.90% |
JIO Financial Services Ltd. | 6.17% |
Aegis Logistics Ltd. | 3.45% |
RBL Bank Ltd. | 3.18% |
Bikaji Foods International Ltd. | 2.81% |
Poly Medicure Ltd. | 2.48% |
Adani Power Ltd. | 2.23% |
HFCL Ltd. | 2.21% |
Adani Enterprises Ltd. | 2.18% |
Aster DM Healthcare Ltd. | 2.14% |
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
