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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 | 1.43 | 1.87 |
NAV | ₹181.47 | ₹796.77 |
Fund Started | 26 Aug 2010 | 10 Sep 2002 |
Fund Size | ₹61646.36 Cr | ₹5930.01 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
1.43
1.87
NAV
₹181.47
₹796.77
Fund Started
26 Aug 2010
10 Sep 2002
Fund Size
₹61646.36 Cr
₹5930.01 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 36.15% | 32.50% |
3 Year | 29.01% | 18.56% |
5 Year | 37.06% | 24.20% |
1 Year
36.15%
32.50%
3 Year
29.01%
18.56%
5 Year
37.06%
24.20%
Holding Analysis
Equity | 94.77% | 99.36% |
Cash | 5.20% | 0.64% |
Equity
94.77%
99.36%
Cash
5.20%
0.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.98% |
HDFC Bank Ltd. | 1.89% |
Tube Investments Of India Ltd. | 1.84% |
Apar Industries Ltd. | 1.48% |
Kirloskar Brothers Ltd. | 1.42% |
Elantas Beck India Ltd. | 1.36% |
Tejas Networks Ltd. | 1.27% |
State Bank of India | 1.22% |
Voltamp Transformers Ltd. | 1.22% |
Karur Vysya Bank Ltd. | 1.18% |
Name | Assets |
|---|---|
Torrent Power Ltd. | 3.33% |
Fortis Healthcare Ltd. | 3.22% |
Coromandel International Ltd. | 3.16% |
Glenmark Pharmaceuticals Ltd. | 2.82% |
Gujarat Fluorochemicals Ltd. | 2.75% |
Cholamandalam Financial Holdings Ltd. | 2.75% |
Max Financial Services Ltd. | 2.61% |
AU Small Finance Bank Ltd. | 2.45% |
Mphasis Ltd. | 2.39% |
Shriram Finance Ltd | 2.34% |
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
