Compare LIC MF 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 | ₹200 | ₹100 |
Expense Ratio | 2.39 | 1.03 |
NAV | ₹28.19 | ₹20.20 |
Fund Started | 01 Jun 2017 | 15 Mar 2021 |
Fund Size | ₹619.16 Cr | ₹255.98 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.39
1.03
NAV
₹28.19
₹20.20
Fund Started
01 Jun 2017
15 Mar 2021
Fund Size
₹619.16 Cr
₹255.98 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -12.98% | 0.70% |
3 Year | 15.86% | 24.14% |
5 Year | 20.55% | - |
1 Year
-12.98%
0.70%
3 Year
15.86%
24.14%
5 Year
20.55%
-
Equity | 97.31% | 99.96% |
Cash | 2.69% | 0.04% |
Equity
97.31%
99.96%
Cash
2.69%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Apollo Micro Systems Ltd. | 3.47% |
Allied Blenders And Distillers Ltd. | 3.23% |
Navin Fluorine International Ltd. | 2.43% |
Manorama Industries Ltd. | 2.35% |
Arvind Fashions Ltd. | 2.24% |
Pricol Ltd. | 2.17% |
Avalon Technologies Ltd. | 2.08% |
Concord Enviro Systems Ltd. | 1.96% |
Kirloskar Oil Engines Ltd. | 1.94% |
Hindustan Foods Ltd. | 1.87% |
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 seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments 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 | 01 Jun 2017 | 15 Mar 2021 |
Description
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments 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
01 Jun 2017
15 Mar 2021