Compare Aditya Birla Sun Life Nifty Smallcap 50 Index Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.04
1.87
NAV
₹19.21
₹26.58
Fund Started
15 Mar 2021
27 Jan 2020
Fund Size
₹245.83 Cr
₹2672.67 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
7.68%
9.82%
3 Year
22.85%
22.67%
5 Year
-
15.61%
Equity
100.06%
98.65%
Cash
-0.06%
1.35%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 9.05% |
Laurus Labs Ltd. | 5.26% |
Karur Vysya Bank Ltd. | 4.00% |
Central Depository Services (India) Ltd. | 3.30% |
Delhivery Ltd. | 3.23% |
Navin Fluorine International Ltd. | 3.15% |
Radico Khaitan Ltd. | 3.11% |
Computer Age Management Services Ltd. | 2.34% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Angel One Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 3.40% |
Acutaas Chemicals Ltd. | 3.15% |
Karur Vysya Bank Ltd. | 2.62% |
CarTrade Tech Ltd. | 2.55% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.16% |
City Union Bank Ltd. | 2.13% |
BSE Ltd. | 2.06% |
Kirloskar Oil Engines Ltd. | 1.79% |
Radico Khaitan Ltd. | 1.73% |
Wockhardt Ltd. | 1.69% |
Name
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Start Date
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Description
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.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
15 Mar 2021
27 Jan 2020
