Compare Aditya Birla Sun Life Small Cap Fund vs Invesco India Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
EquitySmall Cap
Invesco India Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
1.83
NAV
₹111.38
₹54.36
Fund Started
09 Apr 2007
10 Oct 2018
Fund Size
₹6119.62 Cr
₹16130.64 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
9.66%
12.39%
3 Year
13.65%
19.80%
5 Year
11.62%
17.61%
Equity
95.36%
98.92%
Cash
4.64%
1.08%
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 |
|---|---|
Sai Life Sciences Ltd. | 5.14% |
Eternal Ltd. | 4.38% |
Aditya Infotech Ltd. | 3.98% |
Amber Enterprises India Ltd. | 3.69% |
Krishna Institute of Medical Sciences Ltd | 3.42% |
Interglobe Aviation Ltd. | 3.08% |
Max Healthcare Institute Ltd. | 2.98% |
Prestige Estates Projects Ltd. | 2.73% |
Paradeep Phosphates Ltd. | 2.44% |
Craftsman Automation Ltd. | 2.34% |
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 investing predominantly in stocks of Small cap entities.
Launch Date
09 Apr 2007
10 Oct 2018
