Compare Franklin India 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 | ₹500 | ₹100 |
Expense Ratio | 1.76 | 1.03 |
NAV | ₹155.12 | ₹19.20 |
Fund Started | 16 Nov 2005 | 15 Mar 2021 |
Fund Size | ₹13238.40 Cr | ₹255.98 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.76
1.03
NAV
₹155.12
₹19.20
Fund Started
16 Nov 2005
15 Mar 2021
Fund Size
₹13238.40 Cr
₹255.98 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -7.54% | -4.35% |
3 Year | 18.15% | 23.08% |
5 Year | 20.55% | - |
1 Year
-7.54%
-4.35%
3 Year
18.15%
23.08%
5 Year
20.55%
-
Equity | 97.22% | 99.96% |
Cash | 2.59% | 0.04% |
Equity
97.22%
99.96%
Cash
2.59%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Brigade Enterprises Ltd. | 2.59% |
Equitas Small Finance Bank Ltd. | 2.29% |
Aster DM Healthcare Ltd. | 2.18% |
Syrma SGS Technology Ltd. | 2.16% |
CCL Products (India) Ltd. | 2.15% |
Eris Lifesciences Ltd. | 2.12% |
JB Chemicals & Pharmaceuticals Ltd. | 1.99% |
Zensar Technologies Ltd. | 1.93% |
Kirloskar Oil Engines Ltd. | 1.83% |
Kalyan Jewellers India Ltd. | 1.82% |
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
-
-
Start Date
-
-
Description | The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. 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 | 16 Nov 2005 | 15 Mar 2021 |
Description
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. 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
16 Nov 2005
15 Mar 2021