Compare Quant 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 | ₹1000 | ₹100 |
Expense Ratio | 1.62 | 1.03 |
NAV | ₹243.02 | ₹20.20 |
Fund Started | 23 Sep 1996 | 15 Mar 2021 |
Fund Size | ₹29784.55 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
₹1000
₹100
Expense Ratio
1.62
1.03
NAV
₹243.02
₹20.20
Fund Started
23 Sep 1996
15 Mar 2021
Fund Size
₹29784.55 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 | -3.19% | 0.70% |
3 Year | 18.15% | 24.14% |
5 Year | 26.29% | - |
1 Year
-3.19%
0.70%
3 Year
18.15%
24.14%
5 Year
26.29%
-
Equity | 94.43% | 99.96% |
Cash | 5.08% | 0.04% |
Equity
94.43%
99.96%
Cash
5.08%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 9.79% |
JIO Financial Services Ltd. | 5.99% |
RBL Bank Ltd. | 4.02% |
Aegis Logistics Ltd. | 3.18% |
Adani Power Ltd. | 2.90% |
Sun TV Network Ltd. | 2.89% |
Anand Rathi Wealth Ltd. | 2.69% |
Piramal Finance Ltd. | 2.39% |
Aster DM Healthcare Ltd. | 2.34% |
Bikaji Foods International Ltd. | 2.31% |
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 generate capital appreciation by investing in a well-diversified portfolio 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 | 23 Sep 1996 | 15 Mar 2021 |
Description
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio 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
23 Sep 1996
15 Mar 2021