Compare Aditya Birla Sun Life Nifty Smallcap 50 Index Fund vs Mahindra Manulife Small Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.03 | 1.85 |
NAV | ₹20.01 | ₹18.60 |
Fund Started | 15 Mar 2021 | 21 Nov 2022 |
Fund Size | ₹255.98 Cr | ₹4223.69 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 3 months |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.03
1.85
NAV
₹20.01
₹18.60
Fund Started
15 Mar 2021
21 Nov 2022
Fund Size
₹255.98 Cr
₹4223.69 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 3 months
1 Year | -0.47% | -1.44% |
3 Year | 23.98% | 23.22% |
5 Year | - | - |
1 Year
-0.47%
-1.44%
3 Year
23.98%
23.22%
5 Year
-
-
Equity | 99.96% | 92.80% |
Cash | 0.04% | 7.20% |
Equity
99.96%
92.80%
Cash
0.04%
7.20%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 7.58% |
Laurus Labs Ltd. | 5.75% |
Radico Khaitan Ltd. | 3.45% |
Central Depository Services (India) Ltd. | 3.43% |
Karur Vysya Bank Ltd. | 3.33% |
Delhivery Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.90% |
Cholamandalam Financial Holdings Ltd. | 2.40% |
PNB Housing Finance Ltd. | 2.39% |
Computer Age Management Services Ltd. | 2.37% |
APL Apollo Tubes Ltd. | 3.87% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
IIFL Finance Ltd. | 2.73% |
The Ramco Cements Ltd. | 2.49% |
Usha Martin Ltd. | 2.44% |
Radico Khaitan Ltd. | 2.33% |
Neuland Laboratories Ltd. | 2.32% |
Glenmark Pharmaceuticals Ltd. | 2.28% |
Divi's Laboratories Ltd. | 2.04% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.00% |
Name | - | - |
Start Date | - | - |
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 long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies. |
Launch Date | 15 Mar 2021 | 21 Nov 2022 |
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 long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
15 Mar 2021
21 Nov 2022