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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 | 1.89 | 1.58 |
NAV | ₹86.69 | ₹254.83 |
Fund Started | 09 Apr 2007 | 23 Sep 1996 |
Fund Size | ₹4913.87 Cr | ₹28205.21 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
1.89
1.58
NAV
₹86.69
₹254.83
Fund Started
09 Apr 2007
23 Sep 1996
Fund Size
₹4913.87 Cr
₹28205.21 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.64% | -0.65% |
3 Year | 22.45% | 28.63% |
5 Year | 29.53% | 46.67% |
1 Year
4.64%
-0.65%
3 Year
22.45%
28.63%
5 Year
29.53%
46.67%
Holding Analysis
Equity | 96.36% | 91.38% |
Cash | 3.64% | 6.79% |
Equity
96.36%
91.38%
Cash
3.64%
6.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.10% |
TD Power Systems Ltd. | 2.11% |
Hitachi Energy India Ltd. | 2.10% |
Tega Industries Ltd. | 2.06% |
JK Cement Ltd. | 2.03% |
Navin Fluorine International Ltd. | 1.94% |
PNB Housing Finance Ltd. | 1.93% |
Brigade Enterprises Ltd. | 1.92% |
Krishna Institute of Medical Sciences Ltd | 1.85% |
Axis Bank Ltd. | 1.82% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.48% |
JIO Financial Services Ltd. | 5.23% |
Aegis Logistics Ltd. | 3.95% |
Aditya Birla Fashion and Retail Ltd. | 3.24% |
Poly Medicure Ltd. | 3.09% |
Bikaji Foods International Ltd. | 3.01% |
RBL Bank Ltd. | 2.90% |
Sun TV Network Ltd. | 2.44% |
Adani Power Ltd. | 2.29% |
HFCL Ltd. | 2.29% |
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