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Compare PGIM India 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 | 1.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.06 | 1.01 |
NAV | ₹16.48 | ₹21.03 |
Fund Started | 09 Jul 2021 | 15 Mar 2021 |
Fund Size | ₹1633.93 Cr | ₹260.02 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.06
1.01
NAV
₹16.48
₹21.03
Fund Started
09 Jul 2021
15 Mar 2021
Fund Size
₹1633.93 Cr
₹260.02 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 6.60% | 3.53% |
3 Year | 14.14% | 25.78% |
5 Year | - | - |
1 Year
6.60%
3.53%
3 Year
14.14%
25.78%
5 Year
-
-
Holding Analysis
Equity | 96.65% | 99.94% |
Cash | 0.35% | 0.06% |
Equity
96.65%
99.94%
Cash
0.35%
0.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.64% |
Krishna Institute of Medical Sciences Ltd | 2.99% |
Solar Industries India Ltd. | 2.75% |
Affle 3I Ltd. | 2.60% |
CCL Products (India) Ltd. | 2.50% |
DOMS Industries Ltd. | 2.47% |
Navin Fluorine International Ltd. | 2.45% |
Blue Star Ltd. | 2.23% |
Awfis Space Solutions Ltd. | 2.22% |
JB Chemicals & Pharmaceuticals Ltd. | 2.12% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 6.14% |
Laurus Labs Ltd. | 4.83% |
Central Depository Services (India) Ltd. | 3.68% |
Delhivery Ltd. | 3.25% |
Radico Khaitan Ltd. | 3.19% |
Karur Vysya Bank Ltd. | 2.99% |
Kaynes Technology India Ltd. | 2.73% |
Navin Fluorine International Ltd. | 2.72% |
Cholamandalam Financial Holdings Ltd. | 2.47% |
Computer Age Management Services Ltd. | 2.46% |
Fund Manager
Name | Harsh Kothari | Haresh Mehta |
Start Date | 12 Oct 2023 | 09 Aug 2024 |
Name
Harsh Kothari
Haresh Mehta
Start Date
12 Oct 2023
09 Aug 2024
About Fund
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments 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 | 09 Jul 2021 | 15 Mar 2021 |
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments 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
09 Jul 2021
15 Mar 2021