Compare Edelweiss Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.13
1.26
NAV
₹43.62
₹20.83
Fund Started
18 Jan 2019
15 Mar 2021
Fund Size
₹5107.67 Cr
₹234.13 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
9.75%
10.14%
3 Year
19.04%
24.42%
5 Year
19.37%
14.75%
Equity
96.82%
99.95%
Cash
-0.06%
0.05%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.28% |
City Union Bank Ltd. | 3.26% |
Karur Vysya Bank Ltd. | 3.12% |
Ajanta Pharma Ltd. | 2.47% |
Indian Bank | 2.41% |
Kei Industries Ltd. | 2.20% |
UNO Minda Ltd. | 2.16% |
Krishna Institute of Medical Sciences Ltd | 2.13% |
APL Apollo Tubes Ltd. | 2.10% |
Bikaji Foods International Ltd. | 2.05% |
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 from a portfolio that predominantly invests 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
18 Jan 2019
15 Mar 2021
