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
1.91
1.64
NAV
₹98.42
₹51.34
Fund Started
09 Apr 2007
03 Feb 2020
Fund Size
₹4449.15 Cr
₹20129.67 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
11.29%
11.23%
3 Year
19.04%
30.70%
5 Year
14.95%
23.29%
Equity
93.58%
87.08%
Cash
6.42%
12.83%
Top 10 Holdings
Navin Fluorine International Ltd. | 3.19% |
Sai Life Sciences Ltd. | 2.81% |
Multi Commodity Exchange Of India Ltd. | 2.57% |
CCL Products (India) Ltd. | 2.52% |
TD Power Systems Ltd. | 2.51% |
Karur Vysya Bank Ltd. | 2.26% |
Arvind Ltd. | 2.01% |
Ujjivan Small Finance Bank Ltd. | 1.94% |
PNB Housing Finance Ltd. | 1.83% |
The Ramco Cements Ltd. | 1.78% |
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
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
