Compare Bank of India 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
₹1000
₹100
Expense Ratio
2.02
1.03
NAV
₹41.47
₹19.20
Fund Started
28 Nov 2018
15 Mar 2021
Fund Size
₹1938.92 Cr
₹255.98 Cr
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
-9.08%
-3.57%
3 Year
16.13%
22.52%
5 Year
20.26%
-
Equity
94.92%
99.96%
Cash
1.48%
0.04%
Top 10 Holdings
Wockhardt Ltd. | 3.28% |
Indian Bank | 3.11% |
CreditAccess Grameen Ltd. | 2.99% |
Lloyds Metals & Energy Ltd. | 2.90% |
Acutaas Chemicals Ltd. | 2.71% |
Fiem Industries Ltd. | 2.49% |
TD Power Systems Ltd. | 2.44% |
Housing & Urban Development Corporation Ltd. | 2.35% |
Sky Gold And Diamonds Ltd. | 2.31% |
City Union Bank Ltd. | 2.23% |
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% |
Name
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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
28 Nov 2018
15 Mar 2021