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Compare Nippon India Small Cap Fund vs Aditya Birla Sun Life Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.39 | 1.87 |
NAV | ₹166.66 | ₹796.52 |
Fund Started | 26 Aug 2010 | 10 Sep 2002 |
Fund Size | ₹68969.15 Cr | ₹6271.07 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
5.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.39
1.87
NAV
₹166.66
₹796.52
Fund Started
26 Aug 2010
10 Sep 2002
Fund Size
₹68969.15 Cr
₹6271.07 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | -6.64% | 0.90% |
3 Year | 20.19% | 18.94% |
5 Year | 28.45% | 21.25% |
1 Year
-6.64%
0.90%
3 Year
20.19%
18.94%
5 Year
28.45%
21.25%
Holding Analysis
Equity | 95.87% | 98.26% |
Cash | 4.11% | 1.74% |
Equity
95.87%
98.26%
Cash
4.11%
1.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.48% |
HDFC Bank Ltd. | 1.90% |
State Bank of India | 1.41% |
Karur Vysya Bank Ltd. | 1.34% |
Kirloskar Brothers Ltd. | 1.22% |
eClerx Services Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
TD Power Systems Ltd. | 1.15% |
Apar Industries Ltd. | 1.13% |
Bharat Heavy Electricals Ltd. | 1.10% |
Name | Assets |
|---|---|
AU Small Finance Bank Ltd. | 3.93% |
Max Financial Services Ltd. | 3.02% |
The Federal Bank Ltd. | 2.82% |
APL Apollo Tubes Ltd. | 2.73% |
K.P.R. Mill Ltd. | 2.56% |
Prestige Estates Projects Ltd. | 2.55% |
Thermax Ltd. | 2.53% |
Torrent Power Ltd. | 2.31% |
JK Cement Ltd. | 2.18% |
Mphasis Ltd. | 2.14% |
Fund Manager
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 10 Jun 2024 |
Name
Akshay Sharma
Dhaval Joshi
Start Date
01 Dec 2022
10 Jun 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. | The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. |
Launch Date | 26 Aug 2010 | 10 Sep 2002 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
Launch Date
26 Aug 2010
10 Sep 2002