Compare Nippon India Small Cap Fund vs Aditya Birla Sun Life Mid Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.4 | 1.87 |
NAV | ₹166.33 | ₹804.17 |
Fund Started | 26 Aug 2010 | 10 Sep 2002 |
Fund Size | ₹68571.85 Cr | ₹6278.31 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
₹166.33
₹804.17
Fund Started
26 Aug 2010
10 Sep 2002
Fund Size
₹68571.85 Cr
₹6278.31 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
1 Year | -4.75% | 4.36% |
3 Year | 21.34% | 21.16% |
5 Year | 27.12% | 20.43% |
1 Year
-4.75%
4.36%
3 Year
21.34%
21.16%
5 Year
27.12%
20.43%
Equity | 95.85% | 99.56% |
Cash | 4.15% | 0.44% |
Equity
95.85%
99.56%
Cash
4.15%
0.44%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.72% |
HDFC Bank Ltd. | 1.95% |
State Bank of India | 1.48% |
Karur Vysya Bank Ltd. | 1.38% |
Bharat Heavy Electricals Ltd. | 1.25% |
Apar Industries Ltd. | 1.20% |
TD Power Systems Ltd. | 1.16% |
eClerx Services Ltd. | 1.14% |
Reliance Industries Ltd. | 1.13% |
Axis Bank Ltd. | 1.12% |
AU Small Finance Bank Ltd. | 3.73% |
Max Financial Services Ltd. | 3.32% |
The Federal Bank Ltd. | 3.07% |
APL Apollo Tubes Ltd. | 2.61% |
K.P.R. Mill Ltd. | 2.58% |
JK Cement Ltd. | 2.49% |
Prestige Estates Projects Ltd. | 2.45% |
Thermax Ltd. | 2.38% |
Torrent Power Ltd. | 2.30% |
Hexaware Technologies Ltd. | 2.25% |
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Start Date | - | - |
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Start Date
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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