Compare Bandhan Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.64
1.04
NAV
₹44.77
₹19.37
Fund Started
03 Feb 2020
15 Mar 2021
Fund Size
₹20129.67 Cr
₹234.13 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
11.74%
7.35%
3 Year
28.88%
23.04%
5 Year
22.62%
14.28%
Equity
87.08%
99.95%
Cash
12.83%
0.05%
Top 10 Holdings
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
Karur Vysya Bank Ltd. | 4.44% |
Delhivery Ltd. | 3.78% |
Navin Fluorine International Ltd. | 3.68% |
Piramal Finance Ltd. | 3.57% |
Sona BLW Precision Forgings Ltd. | 3.50% |
Central Depository Services (India) Ltd. | 3.24% |
RBL Bank Ltd. | 2.84% |
City Union Bank Ltd. | 2.81% |
Aster DM Healthcare Ltd. | 2.75% |
Computer Age Management Services Ltd. | 2.44% |
Name
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
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
03 Feb 2020
15 Mar 2021
