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Compare SBI 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 | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.56 | 1.01 |
NAV | ₹172.48 | ₹21.03 |
Fund Started | 27 Jul 2009 | 15 Mar 2021 |
Fund Size | ₹36945.09 Cr | ₹260.02 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.56
1.01
NAV
₹172.48
₹21.03
Fund Started
27 Jul 2009
15 Mar 2021
Fund Size
₹36945.09 Cr
₹260.02 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | -0.25% | 3.53% |
3 Year | 14.52% | 25.78% |
5 Year | 22.51% | - |
1 Year
-0.25%
3.53%
3 Year
14.52%
25.78%
5 Year
22.51%
-
Holding Analysis
Equity | 93.27% | 99.94% |
Cash | 4.16% | 0.06% |
Equity
93.27%
99.94%
Cash
4.16%
0.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 6.04% |
Ather Energy Ltd. | 3.76% |
Nifty Bank | 3.31% |
SBFC Finance Ltd. | 2.76% |
E.I.D. - Parry (India) Ltd. | 2.71% |
Kalpataru Projects International Ltd. | 2.69% |
City Union Bank Ltd. | 2.58% |
Chalet Hotels Ltd. | 2.50% |
Krishna Institute of Medical Sciences Ltd | 2.41% |
Navin Fluorine International Ltd. | 2.31% |
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 | Rama Iyer Srinivasan | Haresh Mehta |
Start Date | 08 Sep 2020 | 09 Aug 2024 |
Name
Rama Iyer Srinivasan
Haresh Mehta
Start Date
08 Sep 2020
09 Aug 2024
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks 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 | 27 Jul 2009 | 15 Mar 2021 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks 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
27 Jul 2009
15 Mar 2021