Compare Aditya Birla Sun Life Small Cap Fund vs Bandhan Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.76
NAV
₹110.23
₹55.63
Fund Started
09 Apr 2007
03 Feb 2020
Fund Size
₹5731.31 Cr
₹28466.18 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
10.67%
6.59%
3 Year
15.43%
25.88%
5 Year
12.63%
18.32%
Equity
96.30%
91.80%
Cash
3.70%
8.15%
Top 10 Holdings
Sai Life Sciences Ltd. | 2.83% |
Navin Fluorine International Ltd. | 2.82% |
Arvind Ltd. | 2.59% |
TD Power Systems Ltd. | 2.37% |
CCL Products (India) Ltd. | 2.19% |
Radico Khaitan Ltd. | 2.08% |
Bikaji Foods International Ltd. | 2.05% |
PNB Housing Finance Ltd. | 1.96% |
Ujjivan Small Finance Bank Ltd. | 1.95% |
Shaily Engineering Plastics Ltd. | 1.90% |
REC Ltd. | 3.19% |
Sobha Ltd. | 3.05% |
State Bank of India | 2.19% |
Arvind Ltd. | 1.91% |
LT Foods Ltd. | 1.84% |
The South Indian Bank Ltd. | 1.74% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.41% |
Paradeep Phosphates Ltd. | 1.30% |
Jubilant Pharmova Ltd. | 1.28% |
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
