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
1.85
1.58
NAV
₹103.54
₹286.85
Fund Started
09 Apr 2007
23 Sep 1996
Fund Size
₹5253.50 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
9.71%
5.49%
3 Year
17.71%
20.26%
5 Year
14.17%
20.06%
Equity
93.83%
95.21%
Cash
6.17%
3.53%
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% |
Reliance Industries Ltd. | 9.47% |
RBL Bank Ltd. | 4.75% |
Adani Power Ltd. | 4.38% |
HFCL Ltd. | 3.44% |
Sun TV Network Ltd. | 2.92% |
Piramal Finance Ltd. | 2.85% |
Anand Rathi Wealth Ltd. | 2.81% |
Aster DM Healthcare Ltd. | 2.61% |
Adani Green Energy Ltd. | 2.20% |
Adani Enterprises Ltd. | 2.19% |
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
