Compare Franklin 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
₹500
₹100
Expense Ratio
1.78
1.04
NAV
₹149.53
₹18.09
Fund Started
16 Nov 2005
15 Mar 2021
Fund Size
₹12934.43 Cr
₹255.05 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
-2.44%
-2.07%
3 Year
15.72%
21.87%
5 Year
17.07%
-
Equity
93.35%
99.91%
Cash
6.26%
0.09%
Top 10 Holdings
Syrma SGS Technology Ltd. | 2.48% |
Equitas Small Finance Bank Ltd. | 2.39% |
Aster DM Healthcare Ltd. | 2.37% |
Brigade Enterprises Ltd. | 2.08% |
CCL Products (India) Ltd. | 2.05% |
Kirloskar Oil Engines Ltd. | 1.99% |
Eris Lifesciences Ltd. | 1.96% |
Kajaria Ceramics Ltd. | 1.85% |
DCB Bank Ltd. | 1.75% |
Deepak Nitrite Ltd. | 1.70% |
Multi Commodity Exchange Of India Ltd. | 8.62% |
Laurus Labs Ltd. | 5.78% |
Karur Vysya Bank Ltd. | 4.26% |
Delhivery Ltd. | 3.26% |
Navin Fluorine International Ltd. | 3.18% |
Central Depository Services (India) Ltd. | 3.13% |
Radico Khaitan Ltd. | 2.87% |
Amber Enterprises India Ltd. | 2.40% |
JB Chemicals & Pharmaceuticals Ltd. | 2.32% |
Redington Ltd. | 2.30% |
Name
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Start Date
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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
