Compare Aditya Birla Sun Life Small Cap Fund vs Bandhan Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
1.73
NAV
₹111.38
₹55.80
Fund Started
09 Apr 2007
03 Feb 2020
Fund Size
₹6119.62 Cr
₹35855.60 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
9.06%
3.19%
3 Year
13.46%
20.74%
5 Year
11.51%
17.05%
Equity
95.36%
86.38%
Cash
4.64%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
TD Power Systems Ltd. | 3.39% |
Sai Life Sciences Ltd. | 3.15% |
Navin Fluorine International Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.69% |
Ujjivan Small Finance Bank Ltd. | 2.42% |
Meesho Ltd. | 2.34% |
Shaily Engineering Plastics Ltd. | 2.31% |
Radico Khaitan Ltd. | 2.16% |
RBL Bank Ltd. | 2.07% |
Arvind Ltd. | 2.06% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
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
