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Compare UTI 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 | ₹500 | ₹100 |
Expense Ratio | 1.86 | 1.01 |
NAV | ₹25.68 | ₹20.27 |
Fund Started | 02 Dec 2020 | 15 Mar 2021 |
Fund Size | ₹4681.06 Cr | ₹241.96 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
1.01
NAV
₹25.68
₹20.27
Fund Started
02 Dec 2020
15 Mar 2021
Fund Size
₹4681.06 Cr
₹241.96 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | -3.73% | -6.87% |
3 Year | 17.85% | 25.22% |
5 Year | - | - |
1 Year
-3.73%
-6.87%
3 Year
17.85%
25.22%
5 Year
-
-
Holding Analysis
Equity | 94.35% | 99.61% |
Cash | 5.63% | 0.39% |
Equity
94.35%
99.61%
Cash
5.63%
0.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.20% |
Karur Vysya Bank Ltd. | 2.28% |
City Union Bank Ltd. | 2.20% |
Techno Electric & Engineering Company Ltd. | 2.11% |
Aster DM Healthcare Ltd. | 2.08% |
Eris Lifesciences Ltd. | 2.07% |
Navin Fluorine International Ltd. | 2.01% |
JK Cement Ltd. | 1.95% |
Affle 3I Ltd. | 1.92% |
Acutaas Chemicals Ltd. | 1.87% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.87% |
Laurus Labs Ltd. | 5.22% |
Central Depository Services (India) Ltd. | 3.95% |
Delhivery Ltd. | 3.76% |
Radico Khaitan Ltd. | 3.47% |
Crompton Greaves Consumer Electricals Ltd. | 3.30% |
Computer Age Management Services Ltd. | 2.76% |
Kaynes Technology India Ltd. | 2.59% |
Navin Fluorine International Ltd. | 2.55% |
Amber Enterprises India Ltd. | 2.32% |
Fund Manager
Name | Nitin Jain | Haresh Mehta |
Start Date | 01 Oct 2024 | 31 Mar 2023 |
Name
Nitin Jain
Haresh Mehta
Start Date
01 Oct 2024
31 Mar 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities 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 | 02 Dec 2020 | 15 Mar 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities 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
02 Dec 2020
15 Mar 2021
