Compare Aditya Birla Sun Life Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.9 | 1.85 |
NAV | ₹80.24 | ₹18.14 |
Fund Started | 09 Apr 2007 | 21 Nov 2022 |
Fund Size | ₹4937.52 Cr | ₹4223.69 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 3 months |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.9
1.85
NAV
₹80.24
₹18.14
Fund Started
09 Apr 2007
21 Nov 2022
Fund Size
₹4937.52 Cr
₹4223.69 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 3 months
1 Year | -3.74% | -4.67% |
3 Year | 15.33% | 22.37% |
5 Year | 16.14% | - |
1 Year
-3.74%
-4.67%
3 Year
15.33%
22.37%
5 Year
16.14%
-
Equity | 95.65% | 92.80% |
Cash | 4.35% | 7.20% |
Equity
95.65%
92.80%
Cash
4.35%
7.20%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.89% |
Navin Fluorine International Ltd. | 2.88% |
Sai Life Sciences Ltd. | 2.26% |
TD Power Systems Ltd. | 2.13% |
CCL Products (India) Ltd. | 2.06% |
PNB Housing Finance Ltd. | 2.04% |
Karur Vysya Bank Ltd. | 2.03% |
SJS Enterprises Ltd. | 2.01% |
Craftsman Automation Ltd. | 1.71% |
Manappuram Finance Ltd. | 1.71% |
APL Apollo Tubes Ltd. | 3.87% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
IIFL Finance Ltd. | 2.73% |
The Ramco Cements Ltd. | 2.49% |
Usha Martin Ltd. | 2.44% |
Radico Khaitan Ltd. | 2.33% |
Neuland Laboratories Ltd. | 2.32% |
Glenmark Pharmaceuticals Ltd. | 2.28% |
Divi's Laboratories Ltd. | 2.04% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.00% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies. |
Launch Date | 09 Apr 2007 | 21 Nov 2022 |
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 long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
09 Apr 2007
21 Nov 2022