Compare UTI Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.86 | 1.03 |
NAV | ₹24.42 | ₹20.01 |
Fund Started | 02 Dec 2020 | 15 Mar 2021 |
Fund Size | ₹4736.67 Cr | ₹255.98 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
1.03
NAV
₹24.42
₹20.01
Fund Started
02 Dec 2020
15 Mar 2021
Fund Size
₹4736.67 Cr
₹255.98 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -3.95% | -0.47% |
3 Year | 16.15% | 23.98% |
5 Year | 19.20% | - |
1 Year
-3.95%
-0.47%
3 Year
16.15%
23.98%
5 Year
19.20%
-
Equity | 95.59% | 99.96% |
Cash | 4.38% | 0.04% |
Equity
95.59%
99.96%
Cash
4.38%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Karur Vysya Bank Ltd. | 2.77% |
City Union Bank Ltd. | 2.74% |
Multi Commodity Exchange Of India Ltd. | 2.64% |
Kei Industries Ltd. | 2.14% |
Aster DM Healthcare Ltd. | 2.11% |
Affle 3I Ltd. | 1.99% |
TD Power Systems Ltd. | 1.93% |
Acutaas Chemicals Ltd. | 1.89% |
Navin Fluorine International Ltd. | 1.89% |
Jubilant Ingrevia Ltd. | 1.80% |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities 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 | 02 Dec 2020 | 15 Mar 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities 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
02 Dec 2020
15 Mar 2021