Compare Aditya Birla Sun Life Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.9
1.87
NAV
₹81.71
₹26.58
Fund Started
09 Apr 2007
27 Jan 2020
Fund Size
₹4778.13 Cr
₹2672.67 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
12.26%
9.82%
3 Year
16.67%
22.67%
5 Year
13.54%
15.61%
Equity
95.94%
98.65%
Cash
4.06%
1.35%
Top 10 Holdings
Navin Fluorine International Ltd. | 3.06% |
Multi Commodity Exchange Of India Ltd. | 2.99% |
Karur Vysya Bank Ltd. | 2.57% |
TD Power Systems Ltd. | 2.23% |
CCL Products (India) Ltd. | 2.19% |
Sai Life Sciences Ltd. | 2.18% |
Ujjivan Small Finance Bank Ltd. | 2.03% |
The Ramco Cements Ltd. | 2.02% |
PNB Housing Finance Ltd. | 1.86% |
Manappuram Finance Ltd. | 1.75% |
Multi Commodity Exchange Of India Ltd. | 3.40% |
Acutaas Chemicals Ltd. | 3.15% |
Karur Vysya Bank Ltd. | 2.62% |
CarTrade Tech Ltd. | 2.55% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.16% |
City Union Bank Ltd. | 2.13% |
BSE Ltd. | 2.06% |
Kirloskar Oil Engines Ltd. | 1.79% |
Radico Khaitan Ltd. | 1.73% |
Wockhardt Ltd. | 1.69% |
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 companies.
Launch Date
09 Apr 2007
27 Jan 2020
