Compare Axis Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.6 | 1.03 |
NAV | ₹101.77 | ₹20.01 |
Fund Started | 11 Nov 2013 | 15 Mar 2021 |
Fund Size | ₹26546.88 Cr | ₹255.98 Cr |
Exit Load | Exit load of 1% for investments beyond 10% if redeemed within 12 months | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.6
1.03
NAV
₹101.77
₹20.01
Fund Started
11 Nov 2013
15 Mar 2021
Fund Size
₹26546.88 Cr
₹255.98 Cr
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -0.10% | -0.47% |
3 Year | 17.04% | 23.98% |
5 Year | 20.24% | - |
1 Year
-0.10%
-0.47%
3 Year
17.04%
23.98%
5 Year
20.24%
-
Equity | 93.28% | 99.96% |
Cash | -1.46% | 0.04% |
Equity
93.28%
99.96%
Cash
-1.46%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.77% |
CCL Products (India) Ltd. | 2.45% |
Krishna Institute of Medical Sciences Ltd | 2.32% |
City Union Bank Ltd. | 2.16% |
Brigade Enterprises Ltd. | 2.05% |
JB Chemicals & Pharmaceuticals Ltd. | 2.05% |
Cholamandalam Financial Holdings Ltd. | 1.89% |
Blue Star Ltd. | 1.70% |
PB Fintech Ltd. | 1.57% |
HDFC Bank Ltd. | 1.52% |
Multi Commodity Exchange Of India Ltd. | 7.58% |
Laurus Labs Ltd. | 5.75% |
Radico Khaitan Ltd. | 3.45% |
Central Depository Services (India) Ltd. | 3.43% |
Karur Vysya Bank Ltd. | 3.33% |
Delhivery Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.90% |
Cholamandalam Financial Holdings Ltd. | 2.40% |
PNB Housing Finance Ltd. | 2.39% |
Computer Age Management Services Ltd. | 2.37% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
Launch Date | 11 Nov 2013 | 15 Mar 2021 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
11 Nov 2013
15 Mar 2021