Compare Union 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 | ₹500 | ₹100 |
Expense Ratio | 2.1 | 1.03 |
NAV | ₹47.39 | ₹20.20 |
Fund Started | 20 May 2014 | 15 Mar 2021 |
Fund Size | ₹1743.98 Cr | ₹255.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.1
1.03
NAV
₹47.39
₹20.20
Fund Started
20 May 2014
15 Mar 2021
Fund Size
₹1743.98 Cr
₹255.98 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -0.88% | 0.70% |
3 Year | 17.58% | 24.14% |
5 Year | 20.20% | - |
1 Year
-0.88%
0.70%
3 Year
17.58%
24.14%
5 Year
20.20%
-
Equity | 98.95% | 99.96% |
Cash | 0.99% | 0.04% |
Equity
98.95%
99.96%
Cash
0.99%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Karur Vysya Bank Ltd. | 3.72% |
Gabriel India Ltd. | 3.59% |
Acutaas Chemicals Ltd. | 3.52% |
Eureka Forbes Ltd. | 3.09% |
SJS Enterprises Ltd. | 3.03% |
Kei Industries Ltd. | 2.91% |
GE Vernova T&D India Ltd | 2.80% |
Multi Commodity Exchange Of India Ltd. | 2.56% |
KFin Technologies Ltd. | 2.53% |
Amber Enterprises India Ltd. | 2.41% |
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 achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly 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 | 20 May 2014 | 15 Mar 2021 |
Description
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly 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
20 May 2014
15 Mar 2021