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Compare Baroda BNP Paribas Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.15 | 1.03 |
NAV | ₹12.94 | ₹20.65 |
Fund Started | 06 Oct 2023 | 15 Mar 2021 |
Fund Size | ₹1269.68 Cr | ₹260.02 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.15
1.03
NAV
₹12.94
₹20.65
Fund Started
06 Oct 2023
15 Mar 2021
Fund Size
₹1269.68 Cr
₹260.02 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 0.92% | 1.46% |
3 Year | - | 25.58% |
5 Year | - | - |
1 Year
0.92%
1.46%
3 Year
-
25.58%
5 Year
-
-
Holding Analysis
Equity | 98.58% | 99.94% |
Cash | -3.07% | 0.06% |
Equity
98.58%
99.94%
Cash
-3.07%
0.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BEML Ltd. | 3.47% |
KSB Ltd. | 3.15% |
GE Vernova T&D India Ltd | 2.87% |
Karur Vysya Bank Ltd. | 2.80% |
Hitachi Energy India Ltd. | 2.80% |
JTEKT India Ltd. | 2.57% |
Mahanagar Gas Ltd. | 2.51% |
City Union Bank Ltd. | 2.43% |
eClerx Services Ltd. | 2.42% |
Astrazeneca Pharma India Ltd. | 2.42% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 6.14% |
Laurus Labs Ltd. | 4.83% |
Central Depository Services (India) Ltd. | 3.68% |
Delhivery Ltd. | 3.25% |
Radico Khaitan Ltd. | 3.19% |
Karur Vysya Bank Ltd. | 2.99% |
Kaynes Technology India Ltd. | 2.73% |
Navin Fluorine International Ltd. | 2.72% |
Cholamandalam Financial Holdings Ltd. | 2.47% |
Computer Age Management Services Ltd. | 2.46% |
Fund Manager
Name | Miten Vora | Haresh Mehta |
Start Date | 22 Aug 2024 | 09 Aug 2024 |
Name
Miten Vora
Haresh Mehta
Start Date
22 Aug 2024
09 Aug 2024
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
Launch Date | 06 Oct 2023 | 15 Mar 2021 |
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
06 Oct 2023
15 Mar 2021