Compare Aditya Birla Sun Life Small Cap Fund vs Quant Small Cap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.24
1.58
NAV
₹92.10
₹267.10
Fund Started
09 Apr 2007
23 Sep 1996
Fund Size
₹4449.15 Cr
₹30373.69 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
19.63%
13.53%
3 Year
19.70%
21.33%
5 Year
15.41%
21.14%
Equity
93.58%
99.20%
Cash
6.42%
-0.93%
Top 10 Holdings
Navin Fluorine International Ltd. | 3.19% |
Sai Life Sciences Ltd. | 2.81% |
Multi Commodity Exchange Of India Ltd. | 2.57% |
CCL Products (India) Ltd. | 2.52% |
TD Power Systems Ltd. | 2.51% |
Karur Vysya Bank Ltd. | 2.26% |
Arvind Ltd. | 2.01% |
Ujjivan Small Finance Bank Ltd. | 1.94% |
PNB Housing Finance Ltd. | 1.83% |
The Ramco Cements Ltd. | 1.78% |
Reliance Industries Ltd. | 9.66% |
RBL Bank Ltd. | 4.25% |
Adani Power Ltd. | 3.52% |
Sun TV Network Ltd. | 3.22% |
Piramal Finance Ltd. | 3.08% |
Aster DM Healthcare Ltd. | 2.93% |
Anand Rathi Wealth Ltd. | 2.79% |
JIO Financial Services Ltd. | 2.68% |
HFCL Ltd. | 2.36% |
Aurobindo Pharma Ltd. | 2.09% |
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 investing in a well-diversified portfolio of small cap companies.
Launch Date
09 Apr 2007
23 Sep 1996
