Compare Sundaram 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
₹100
₹100
Expense Ratio
1.96
1.04
NAV
₹237.27
₹18.82
Fund Started
03 Jan 2005
15 Mar 2021
Fund Size
₹3285.08 Cr
₹245.83 Cr
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
8.13%
5.40%
3 Year
16.95%
22.13%
5 Year
17.58%
-
Equity
96.17%
100.06%
Cash
3.83%
-0.06%
Top 10 Holdings
MTAR Technologies Ltd. | 3.84% |
Craftsman Automation Ltd. | 2.94% |
SJS Enterprises Ltd. | 2.93% |
Aster DM Healthcare Ltd. | 2.83% |
E.I.D. - Parry (India) Ltd. | 2.77% |
DCB Bank Ltd. | 2.70% |
Affle 3I Ltd. | 2.68% |
RateGain Travel Technologies Ltd. | 2.67% |
Safari Industries (India) Ltd. | 2.67% |
PNB Housing Finance Ltd. | 2.49% |
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 capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks.
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
03 Jan 2005
15 Mar 2021
