Compare Aditya Birla Sun Life Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
1.64
NAV
₹81.71
₹43.23
Fund Started
09 Apr 2007
03 Feb 2020
Fund Size
₹4778.13 Cr
₹19266.54 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
12.26%
8.87%
3 Year
16.67%
27.61%
5 Year
13.54%
21.17%
Equity
95.94%
91.11%
Cash
4.06%
8.83%
Top 10 Holdings
Navin Fluorine International Ltd. | 3.06% |
Multi Commodity Exchange Of India Ltd. | 2.99% |
Karur Vysya Bank Ltd. | 2.57% |
TD Power Systems Ltd. | 2.23% |
CCL Products (India) Ltd. | 2.19% |
Sai Life Sciences Ltd. | 2.18% |
Ujjivan Small Finance Bank Ltd. | 2.03% |
The Ramco Cements Ltd. | 2.02% |
PNB Housing Finance Ltd. | 1.86% |
Manappuram Finance Ltd. | 1.75% |
Sobha Ltd. | 3.64% |
REC Ltd. | 3.52% |
LT Foods Ltd. | 2.39% |
The South Indian Bank Ltd. | 2.07% |
Info Edge (India) Ltd. | 1.44% |
Arvind Ltd. | 1.43% |
PNB Housing Finance Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.31% |
The Great Eastern Shipping Company Ltd. | 1.30% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.18% |
Name
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Start Date
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Description
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
09 Apr 2007
03 Feb 2020
