Compare PGIM India Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.09
1.04
NAV
₹15.11
₹19.21
Fund Started
09 Jul 2021
15 Mar 2021
Fund Size
₹1486.73 Cr
₹245.83 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
10.13%
7.68%
3 Year
12.96%
22.85%
5 Year
-
-
Equity
95.96%
100.06%
Cash
0.85%
-0.06%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 4.53% |
CCL Products (India) Ltd. | 3.11% |
Solar Industries India Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.89% |
Krishna Institute of Medical Sciences Ltd | 2.75% |
JB Chemicals & Pharmaceuticals Ltd. | 2.59% |
DOMS Industries Ltd. | 2.51% |
Karur Vysya Bank Ltd. | 2.49% |
Affle 3I Ltd. | 2.29% |
Sagility Ltd. | 2.07% |
Multi Commodity Exchange Of India Ltd. | 9.05% |
Laurus Labs Ltd. | 5.26% |
Karur Vysya Bank Ltd. | 4.00% |
Central Depository Services (India) Ltd. | 3.30% |
Delhivery Ltd. | 3.23% |
Navin Fluorine International Ltd. | 3.15% |
Radico Khaitan Ltd. | 3.11% |
Computer Age Management Services Ltd. | 2.34% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Angel One Ltd. | 2.30% |
Name
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Start Date
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Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments 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
09 Jul 2021
15 Mar 2021
