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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 | 1.4 | 1.87 |
NAV | ₹172.10 | ₹795.07 |
Fund Started | 26 Aug 2010 | 10 Sep 2002 |
Fund Size | ₹63006.73 Cr | ₹5922.32 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
1.4
1.87
NAV
₹172.10
₹795.07
Fund Started
26 Aug 2010
10 Sep 2002
Fund Size
₹63006.73 Cr
₹5922.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 1.87% | 5.79% |
3 Year | 30.16% | 23.65% |
5 Year | 37.59% | 27.56% |
1 Year
1.87%
5.79%
3 Year
30.16%
23.65%
5 Year
37.59%
27.56%
Holding Analysis
Equity | 95.71% | 98.45% |
Cash | 4.29% | 1.55% |
Equity
95.71%
98.45%
Cash
4.29%
1.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
Kirloskar Brothers Ltd. | 1.29% |
Tube Investments Of India Ltd. | 1.21% |
State Bank of India | 1.17% |
Apar Industries Ltd. | 1.16% |
Bharat Heavy Electricals Ltd. | 1.13% |
Karur Vysya Bank Ltd. | 1.12% |
Pfizer Ltd. | 1.07% |
Paradeep Phosphates Ltd. | 1.07% |
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 3.37% |
AU Small Finance Bank Ltd. | 3.28% |
Max Financial Services Ltd. | 3.11% |
K.P.R. Mill Ltd. | 2.85% |
Torrent Power Ltd. | 2.55% |
Cholamandalam Financial Holdings Ltd. | 2.46% |
Glenmark Pharmaceuticals Ltd. | 2.34% |
Shriram Finance Ltd | 2.30% |
APL Apollo Tubes Ltd. | 2.30% |
Prestige Estates Projects Ltd. | 2.27% |
Fund Manager
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Akshay Sharma
Dhaval Joshi
Start Date
01 Dec 2022
21 Nov 2022
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