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 | 1.63 |
NAV | ₹80.24 | ₹44.21 |
Fund Started | 09 Apr 2007 | 03 Feb 2020 |
Fund Size | ₹4937.52 Cr | ₹18990.28 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
1.63
NAV
₹80.24
₹44.21
Fund Started
09 Apr 2007
03 Feb 2020
Fund Size
₹4937.52 Cr
₹18990.28 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
1 Year | -3.74% | -0.94% |
3 Year | 15.33% | 28.14% |
5 Year | 16.14% | 23.47% |
1 Year
-3.74%
-0.94%
3 Year
15.33%
28.14%
5 Year
16.14%
23.47%
Equity | 95.65% | 90.31% |
Cash | 4.35% | 9.62% |
Equity
95.65%
90.31%
Cash
4.35%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.89% |
Navin Fluorine International Ltd. | 2.88% |
Sai Life Sciences Ltd. | 2.26% |
TD Power Systems Ltd. | 2.13% |
CCL Products (India) Ltd. | 2.06% |
PNB Housing Finance Ltd. | 2.04% |
Karur Vysya Bank Ltd. | 2.03% |
SJS Enterprises Ltd. | 2.01% |
Craftsman Automation Ltd. | 1.71% |
Manappuram Finance Ltd. | 1.71% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | - | - |
Start Date | - | - |
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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 |
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