Compare HDFC 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
1.57
1.04
NAV
₹133.45
₹20.28
Fund Started
11 Feb 2008
15 Mar 2021
Fund Size
₹33724.28 Cr
₹234.13 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.25%, if redeemed within 15 days.
1 Year
8.77%
7.70%
3 Year
17.92%
24.88%
5 Year
19.80%
15.11%
Equity
89.73%
99.95%
Cash
10.27%
0.05%
Top 10 Holdings
Aster DM Healthcare Ltd. | 4.78% |
Bank Of Baroda | 3.44% |
Firstsource Solutions Ltd. | 3.42% |
Eris Lifesciences Ltd. | 2.59% |
eClerx Services Ltd. | 2.55% |
Indian Bank | 2.43% |
Gabriel India Ltd. | 2.38% |
Fortis Healthcare Ltd. | 2.23% |
The Great Eastern Shipping Company Ltd. | 2.19% |
Krishna Institute of Medical Sciences 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 provide long-term capital appreciation /income by investing predominantly in 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
11 Feb 2008
15 Mar 2021
