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Compare Sundaram 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 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.93 | 1.01 |
NAV | ₹264.45 | ₹20.81 |
Fund Started | 03 Jan 2005 | 15 Mar 2021 |
Fund Size | ₹3340.55 Cr | ₹247.86 Cr |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1.01
NAV
₹264.45
₹20.81
Fund Started
03 Jan 2005
15 Mar 2021
Fund Size
₹3340.55 Cr
₹247.86 Cr
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | -0.35% | -4.66% |
3 Year | 20.68% | 25.18% |
5 Year | 27.25% | - |
1 Year
-0.35%
-4.66%
3 Year
20.68%
25.18%
5 Year
27.25%
-
Holding Analysis
Equity | 94.30% | 100.04% |
Cash | 5.70% | -0.04% |
Equity
94.30%
100.04%
Cash
5.70%
-0.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.56% |
Affle 3I Ltd. | 3.09% |
Craftsman Automation Ltd. | 2.86% |
Safari Industries (India) Ltd. | 2.83% |
SJS Enterprises Ltd. | 2.79% |
E.I.D. - Parry (India) Ltd. | 2.76% |
RateGain Travel Technologies Ltd. | 2.72% |
PNB Housing Finance Ltd. | 2.56% |
Ujjivan Small Finance Bank Ltd. | 2.31% |
Cholamandalam Financial Holdings Ltd. | 2.23% |
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 | Rohit Seksaria | Haresh Mehta |
Start Date | 02 Jul 2025 | 09 Aug 2024 |
Name
Rohit Seksaria
Haresh Mehta
Start Date
02 Jul 2025
09 Aug 2024
About Fund
Description | The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks. | 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 | 03 Jan 2005 | 15 Mar 2021 |
Description
The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks.
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
03 Jan 2005
15 Mar 2021