Compare HSBC 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 | ₹500 | ₹100 |
Expense Ratio | 1.7 | 1.03 |
NAV | ₹75.64 | ₹20.20 |
Fund Started | 22 Apr 2014 | 15 Mar 2021 |
Fund Size | ₹15968.70 Cr | ₹255.98 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.7
1.03
NAV
₹75.64
₹20.20
Fund Started
22 Apr 2014
15 Mar 2021
Fund Size
₹15968.70 Cr
₹255.98 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -9.04% | 0.70% |
3 Year | 17.17% | 24.14% |
5 Year | 22.38% | - |
1 Year
-9.04%
0.70%
3 Year
17.17%
24.14%
5 Year
22.38%
-
Equity | 98.91% | 99.96% |
Cash | 1.09% | 0.04% |
Equity
98.91%
99.96%
Cash
1.09%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.66% |
Karur Vysya Bank Ltd. | 2.41% |
eClerx Services Ltd. | 2.25% |
PNB Housing Finance Ltd. | 1.93% |
The Federal Bank Ltd. | 1.79% |
Time Technoplast Ltd. | 1.60% |
Lemon Tree Hotels Ltd. | 1.60% |
Nippon Life India Asset Management Ltd. | 1.57% |
City Union Bank Ltd. | 1.56% |
EIH Ltd. | 1.54% |
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 | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. | 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 | 22 Apr 2014 | 15 Mar 2021 |
Description
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
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
22 Apr 2014
15 Mar 2021