Compare Aditya Birla Sun Life Small Cap Fund vs Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
2.13
NAV
₹87.10
₹42.16
Fund Started
09 Apr 2007
10 Oct 2018
Fund Size
₹4449.15 Cr
₹9207.58 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
11.14%
10.45%
3 Year
19.47%
25.26%
5 Year
15.64%
22.74%
Equity
93.58%
99.01%
Cash
6.42%
0.99%
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% |
Sai Life Sciences Ltd. | 5.22% |
Amber Enterprises India Ltd. | 4.77% |
Max Healthcare Institute Ltd. | 4.39% |
Krishna Institute of Medical Sciences Ltd | 4.29% |
Interglobe Aviation Ltd. | 4.27% |
Swiggy Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.26% |
Karur Vysya Bank Ltd. | 3.04% |
BSE Ltd. | 2.98% |
RBL Bank Ltd. | 2.77% |
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 investing predominantly in stocks of Smallcap companies.
Launch Date
09 Apr 2007
10 Oct 2018
