Compare Aditya Birla Sun Life Small Cap Fund vs ICICI Prudential Smallcap Fund
Aditya Birla Sun Life Small Cap Fund
ICICI Prudential Smallcap Fund
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
2.1
NAV
₹94.73
₹87.60
Fund Started
09 Apr 2007
23 Aug 2007
Fund Size
₹5731.31 Cr
₹9378.80 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed upto 1 year
1 Year
7.53%
-1.74%
3 Year
15.09%
11.37%
5 Year
12.34%
13.17%
Equity
96.30%
98.11%
Cash
3.70%
0.67%
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% |
HDFC Bank Ltd. | 2.55% |
Atul Ltd. | 2.41% |
Shadowfax Technologies Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 2.15% |
Timken India Ltd. | 2.07% |
Minda Corporation Ltd. | 1.98% |
R R Kabel Ltd. | 1.95% |
Travel Food Services Ltd. | 1.84% |
TVS Holdings Ltd. | 1.80% |
Triveni Turbine Ltd. | 1.77% |
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 capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Launch Date
09 Apr 2007
23 Aug 2007
