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
1.85
1.92
NAV
₹104.54
₹33.74
Fund Started
09 Apr 2007
27 Jan 2020
Fund Size
₹4449.15 Cr
₹2936.51 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
8.70%
7.53%
3 Year
17.42%
24.27%
5 Year
13.83%
15.76%
Equity
93.83%
99.03%
Cash
6.17%
0.97%
Top 10 Holdings
Navin Fluorine International Ltd. | 2.99% |
TD Power Systems Ltd. | 2.88% |
Multi Commodity Exchange Of India Ltd. | 2.70% |
Sai Life Sciences Ltd. | 2.62% |
CCL Products (India) Ltd. | 2.29% |
PNB Housing Finance Ltd. | 2.15% |
Radico Khaitan Ltd. | 2.13% |
Arvind Ltd. | 2.00% |
Ujjivan Small Finance Bank Ltd. | 1.85% |
Shaily Engineering Plastics Ltd. | 1.74% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
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
