Compare Bank of India 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
₹1000
₹100
Expense Ratio
2.02
1.04
NAV
₹41.55
₹18.82
Fund Started
28 Nov 2018
15 Mar 2021
Fund Size
₹1829.19 Cr
₹245.83 Cr
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
2.48%
5.40%
3 Year
16.81%
22.13%
5 Year
17.93%
-
Equity
90.64%
100.06%
Cash
7.32%
-0.06%
Top 10 Holdings
Indian Bank | 3.64% |
Wockhardt Ltd. | 3.32% |
Acutaas Chemicals Ltd. | 3.22% |
City Union Bank Ltd. | 2.74% |
Computer Age Management Services Ltd. | 2.57% |
Lloyds Metals & Energy Ltd. | 2.56% |
Fiem Industries Ltd. | 2.54% |
Sky Gold And Diamonds Ltd. | 2.23% |
Eris Lifesciences Ltd. | 2.15% |
Housing & Urban Development Corporation Ltd. | 2.10% |
Multi Commodity Exchange Of India Ltd. | 9.05% |
Laurus Labs Ltd. | 5.26% |
Karur Vysya Bank Ltd. | 4.00% |
Central Depository Services (India) Ltd. | 3.30% |
Delhivery Ltd. | 3.23% |
Navin Fluorine International Ltd. | 3.15% |
Radico Khaitan Ltd. | 3.11% |
Computer Age Management Services Ltd. | 2.34% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Angel One Ltd. | 2.30% |
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 equity and equity-related securities 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
28 Nov 2018
15 Mar 2021
