Compare Baroda BNP Paribas Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.18 | 1.03 |
NAV | ₹12.23 | ₹19.20 |
Fund Started | 06 Oct 2023 | 15 Mar 2021 |
Fund Size | ₹1219.17 Cr | ₹255.98 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
1.03
NAV
₹12.23
₹19.20
Fund Started
06 Oct 2023
15 Mar 2021
Fund Size
₹1219.17 Cr
₹255.98 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -3.27% | -3.57% |
3 Year | - | 22.52% |
5 Year | - | - |
1 Year
-3.27%
-3.57%
3 Year
-
22.52%
5 Year
-
-
Equity | 94.39% | 99.96% |
Cash | -0.02% | 0.04% |
Equity
94.39%
99.96%
Cash
-0.02%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
City Union Bank Ltd. | 3.22% |
Karur Vysya Bank Ltd. | 3.17% |
BEML Ltd. | 3.05% |
Navin Fluorine International Ltd. | 2.91% |
Sagility Ltd. | 2.90% |
Can Fin Homes Ltd. | 2.65% |
Amber Enterprises India Ltd. | 2.62% |
Physicswallah Ltd. | 2.59% |
National Aluminium Company Ltd. | 2.58% |
eClerx Services Ltd. | 2.50% |
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% |
Name | - | - |
Start Date | - | - |
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 | 06 Oct 2023 | 15 Mar 2021 |
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
06 Oct 2023
15 Mar 2021