Compare HDFC Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.54 | 1.03 |
NAV | ₹135.15 | ₹20.20 |
Fund Started | 11 Feb 2008 | 15 Mar 2021 |
Fund Size | ₹37753.13 Cr | ₹255.98 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.54
1.03
NAV
₹135.15
₹20.20
Fund Started
11 Feb 2008
15 Mar 2021
Fund Size
₹37753.13 Cr
₹255.98 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.25%, if redeemed within 15 days.
1 Year | 1.35% | 0.70% |
3 Year | 19.20% | 24.14% |
5 Year | 23.09% | - |
1 Year
1.35%
0.70%
3 Year
19.20%
24.14%
5 Year
23.09%
-
Equity | 90.52% | 99.96% |
Cash | 9.48% | 0.04% |
Equity
90.52%
99.96%
Cash
9.48%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Firstsource Solutions Ltd. | 4.92% |
Aster DM Healthcare Ltd. | 3.91% |
eClerx Services Ltd. | 3.91% |
Bank Of Baroda | 3.67% |
Eris Lifesciences Ltd. | 2.59% |
Gabriel India Ltd. | 2.47% |
Fortis Healthcare Ltd. | 2.21% |
Indian Bank | 2.15% |
Sonata Software Ltd. | 1.85% |
Krishna Institute of Medical Sciences Ltd | 1.79% |
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 provide long-term capital appreciation /income by investing predominantly in 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 | 11 Feb 2008 | 15 Mar 2021 |
Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in 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
11 Feb 2008
15 Mar 2021