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Compare Samco 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 | - | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | - | 1.01 |
NAV | ₹10.00 | ₹21.03 |
Fund Started | 14 Nov 2025 | 15 Mar 2021 |
Fund Size | - | ₹260.02 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 Days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
-
1.01
NAV
₹10.00
₹21.03
Fund Started
14 Nov 2025
15 Mar 2021
Fund Size
-
₹260.02 Cr
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | - | 3.53% |
3 Year | - | 25.78% |
5 Year | - | - |
1 Year
-
3.53%
3 Year
-
25.78%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 100.04% |
Cash | 0.00% | -0.04% |
Equity
0.00%
100.04%
Cash
0.00%
-0.04%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.46% |
Laurus Labs Ltd. | 4.49% |
Central Depository Services (India) Ltd. | 3.57% |
Delhivery Ltd. | 3.30% |
Radico Khaitan Ltd. | 3.10% |
Kaynes Technology India Ltd. | 3.02% |
Karur Vysya Bank Ltd. | 2.73% |
Crompton Greaves Consumer Electricals Ltd. | 2.57% |
Cholamandalam Financial Holdings Ltd. | 2.56% |
Computer Age Management Services Ltd. | 2.48% |
Fund Manager
Name | Umeshkumar Mehta | Haresh Mehta |
Start Date | 14 Nov 2025 | 09 Aug 2024 |
Name
Umeshkumar Mehta
Haresh Mehta
Start Date
14 Nov 2025
09 Aug 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of 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 | 14 Nov 2025 | 15 Mar 2021 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of 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
14 Nov 2025
15 Mar 2021