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Compare Edelweiss 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 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.81 | 1.01 |
NAV | ₹43.97 | ₹20.81 |
Fund Started | 18 Jan 2019 | 15 Mar 2021 |
Fund Size | ₹5057.26 Cr | ₹247.86 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
1.01
NAV
₹43.97
₹20.81
Fund Started
18 Jan 2019
15 Mar 2021
Fund Size
₹5057.26 Cr
₹247.86 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | -3.02% | -4.66% |
3 Year | 19.71% | 25.18% |
5 Year | 27.82% | - |
1 Year
-3.02%
-4.66%
3 Year
19.71%
25.18%
5 Year
27.82%
-
Holding Analysis
Equity | 97.31% | 100.04% |
Cash | -0.32% | -0.04% |
Equity
97.31%
100.04%
Cash
-0.32%
-0.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
City Union Bank Ltd. | 2.93% |
UNO Minda Ltd. | 2.75% |
Krishna Institute of Medical Sciences Ltd | 2.43% |
Karur Vysya Bank Ltd. | 2.30% |
Gabriel India Ltd. | 2.30% |
Kei Industries Ltd. | 2.23% |
Century Plyboards (India) Ltd. | 2.23% |
Radico Khaitan Ltd. | 2.17% |
Indian Bank | 2.16% |
PNB Housing Finance Ltd. | 1.99% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.46% |
Laurus Labs Ltd. | 4.49% |
Central Depository Services (India) Ltd. | 3.57% |
Delhivery Ltd. | 3.30% |
Radico Khaitan Ltd. | 3.10% |
Kaynes Technology India Ltd. | 3.02% |
Karur Vysya Bank Ltd. | 2.73% |
Crompton Greaves Consumer Electricals Ltd. | 2.57% |
Cholamandalam Financial Holdings Ltd. | 2.56% |
Computer Age Management Services Ltd. | 2.48% |
Fund Manager
Name | Sahil Shah | Haresh Mehta |
Start Date | 14 Feb 2024 | 09 Aug 2024 |
Name
Sahil Shah
Haresh Mehta
Start Date
14 Feb 2024
09 Aug 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests 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 | 18 Jan 2019 | 15 Mar 2021 |
Description
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests 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
18 Jan 2019
15 Mar 2021