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 | 1.95 | 1.03 |
NAV | ₹248.21 | ₹19.45 |
Fund Started | 03 Jan 2005 | 15 Mar 2021 |
Fund Size | ₹3400.63 Cr | ₹255.98 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. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
1.03
NAV
₹248.21
₹19.45
Fund Started
03 Jan 2005
15 Mar 2021
Fund Size
₹3400.63 Cr
₹255.98 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 | 0.18% | -4.35% |
3 Year | 18.63% | 23.08% |
5 Year | 20.94% | - |
1 Year
0.18%
-4.35%
3 Year
18.63%
23.08%
5 Year
20.94%
-
Equity | 96.09% | 99.96% |
Cash | 3.91% | 0.04% |
Equity
96.09%
99.96%
Cash
3.91%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Craftsman Automation Ltd. | 3.18% |
MTAR Technologies Ltd. | 3.06% |
Aster DM Healthcare Ltd. | 3.05% |
Affle 3I Ltd. | 3.01% |
RateGain Travel Technologies Ltd. | 2.92% |
SJS Enterprises Ltd. | 2.88% |
E.I.D. - Parry (India) Ltd. | 2.84% |
Safari Industries (India) Ltd. | 2.76% |
PNB Housing Finance Ltd. | 2.67% |
DCB Bank Ltd. | 2.33% |
Multi Commodity Exchange Of India Ltd. | 7.58% |
Laurus Labs Ltd. | 5.75% |
Radico Khaitan Ltd. | 3.45% |
Central Depository Services (India) Ltd. | 3.43% |
Karur Vysya Bank Ltd. | 3.33% |
Delhivery Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.90% |
Cholamandalam Financial Holdings Ltd. | 2.40% |
PNB Housing Finance Ltd. | 2.39% |
Computer Age Management Services Ltd. | 2.37% |
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Start Date | - | - |
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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 |
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