Compare Quantum Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.04
NAV
₹11.81
₹19.21
Fund Started
16 Oct 2023
15 Mar 2021
Fund Size
₹178.94 Cr
₹245.83 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
9.35%
7.68%
3 Year
-
22.85%
5 Year
-
-
Equity
88.36%
100.06%
Cash
11.64%
-0.06%
Top 10 Holdings
Karur Vysya Bank Ltd. | 3.68% |
Supriya Lifescience Ltd. | 3.50% |
CSB Bank Ltd. | 3.01% |
Lumax Industries Ltd. | 2.85% |
Axis Bank Ltd. | 2.45% |
Can Fin Homes Ltd. | 2.40% |
Alivus Life Sciences Ltd | 2.36% |
HDFC Bank Ltd. | 2.33% |
ICICI Prudential Life Insurance Company Ltd. | 2.32% |
Carysil Ltd. | 2.25% |
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
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
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 Oct 2023
15 Mar 2021
