Compare Aditya Birla Sun Life Small Cap Fund vs Quant Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Quant Small Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.01
1.75
NAV
₹100.65
₹292.31
Fund Started
09 Apr 2007
23 Sep 1996
Fund Size
₹6226.47 Cr
₹35557.21 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
16.24%
12.70%
3 Year
14.52%
16.79%
5 Year
12.94%
18.41%
Equity
94.84%
88.98%
Cash
5.16%
9.98%
Top 10 Holdings
TD Power Systems Ltd. | 3.29% |
Sai Life Sciences Ltd. | 2.96% |
Navin Fluorine International Ltd. | 2.93% |
Ujjivan Small Finance Bank Ltd. | 2.43% |
Shaily Engineering Plastics Ltd. | 2.19% |
Radico Khaitan Ltd. | 2.18% |
Ather Energy Ltd. | 2.15% |
Craftsman Automation Ltd. | 2.10% |
Arvind Ltd. | 2.08% |
Multi Commodity Exchange Of India Ltd. | 2.08% |
HFCL Ltd. | 6.70% |
RBL Bank Ltd. | 4.51% |
Adani Enterprises Ltd. | 4.30% |
Adani Power Ltd. | 3.34% |
Aegis Logistics Ltd. | 3.21% |
Welspun Corp Ltd. | 2.98% |
Anand Rathi Wealth Ltd. | 2.94% |
Piramal Finance Ltd. | 2.80% |
Sona BLW Precision Forgings Ltd. | 2.62% |
Manappuram Finance Ltd. | 2.50% |
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 capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
09 Apr 2007
23 Sep 1996
