Compare JM Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.31 | 1.03 |
NAV | ₹9.36 | ₹20.20 |
Fund Started | 27 May 2024 | 15 Mar 2021 |
Fund Size | ₹702.76 Cr | ₹255.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 180 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.31
1.03
NAV
₹9.36
₹20.20
Fund Started
27 May 2024
15 Mar 2021
Fund Size
₹702.76 Cr
₹255.98 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -4.94% | 0.70% |
3 Year | - | 24.14% |
5 Year | - | - |
1 Year
-4.94%
0.70%
3 Year
-
24.14%
5 Year
-
-
Equity | 99.04% | 99.96% |
Cash | 0.28% | 0.04% |
Equity
99.04%
99.96%
Cash
0.28%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Godfrey Phillips India Ltd. | 5.59% |
CreditAccess Grameen Ltd. | 3.89% |
Garware Hi-Tech Films Ltd. | 3.74% |
Amber Enterprises India Ltd. | 3.18% |
Multi Commodity Exchange Of India Ltd. | 3.09% |
Acutaas Chemicals Ltd. | 3.03% |
Jana Small Finance Bank Ltd. | 2.81% |
Onesource Specialty Pharma Ltd. | 2.69% |
Motilal Oswal Financial Services Ltd. | 2.44% |
Shaily Engineering Plastics Ltd. | 2.37% |
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
-
-
Start Date
-
-
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. | 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 | 27 May 2024 | 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, as defined by SEBI.
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
27 May 2024
15 Mar 2021