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Compare Union 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 | 2.09 | 1.01 |
NAV | ₹50.80 | ₹21.24 |
Fund Started | 20 May 2014 | 15 Mar 2021 |
Fund Size | ₹1710.49 Cr | ₹247.86 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | 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
2.09
1.01
NAV
₹50.80
₹21.24
Fund Started
20 May 2014
15 Mar 2021
Fund Size
₹1710.49 Cr
₹247.86 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 0.97% | -0.96% |
3 Year | 17.29% | 26.21% |
5 Year | 26.39% | - |
1 Year
0.97%
-0.96%
3 Year
17.29%
26.21%
5 Year
26.39%
-
Holding Analysis
Equity | 98.47% | 100.04% |
Cash | 1.46% | -0.04% |
Equity
98.47%
100.04%
Cash
1.46%
-0.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Gabriel India Ltd. | 4.29% |
Amber Enterprises India Ltd. | 3.11% |
Kaynes Technology India Ltd. | 3.09% |
Karur Vysya Bank Ltd. | 3.03% |
Eureka Forbes Ltd. | 2.79% |
Acutaas Chemicals Ltd. | 2.77% |
SJS Enterprises Ltd. | 2.73% |
Kei Industries Ltd. | 2.70% |
KFin Technologies Ltd. | 2.51% |
Data Patterns (India) Ltd. | 2.24% |
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 | Pratik Dharmshi | Haresh Mehta |
Start Date | 01 Sep 2025 | 09 Aug 2024 |
Name
Pratik Dharmshi
Haresh Mehta
Start Date
01 Sep 2025
09 Aug 2024
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly 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 | 20 May 2014 | 15 Mar 2021 |
Description
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly 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
20 May 2014
15 Mar 2021