Compare Aditya Birla Sun Life Small Cap Fund vs Nippon India Small Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
1.41
NAV
₹96.06
₹181.32
Fund Started
09 Apr 2007
26 Aug 2010
Fund Size
₹5731.31 Cr
₹78407.03 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year.
1 Year
8.57%
3.89%
3 Year
16.08%
17.35%
5 Year
12.64%
19.03%
Equity
96.30%
96.94%
Cash
3.70%
3.04%
Top 10 Holdings
Sai Life Sciences Ltd. | 2.83% |
Navin Fluorine International Ltd. | 2.82% |
Arvind Ltd. | 2.59% |
TD Power Systems Ltd. | 2.37% |
CCL Products (India) Ltd. | 2.19% |
Radico Khaitan Ltd. | 2.08% |
Bikaji Foods International Ltd. | 2.05% |
PNB Housing Finance Ltd. | 1.96% |
Ujjivan Small Finance Bank Ltd. | 1.95% |
Shaily Engineering Plastics Ltd. | 1.90% |
HDFC Bank Ltd. | 2.03% |
Bharat Heavy Electricals Ltd. | 1.82% |
Apar Industries Ltd. | 1.71% |
TD Power Systems Ltd. | 1.53% |
State Bank of India | 1.31% |
Zydus Wellness Ltd. | 1.27% |
Karur Vysya Bank Ltd. | 1.20% |
Kirloskar Brothers Ltd. | 1.19% |
ACME Solar Holdings Ltd. | 1.19% |
NLC India Ltd. | 1.11% |
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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
09 Apr 2007
26 Aug 2010
