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Compare Aditya Birla Sun Life Nifty Smallcap 50 Index Fund vs Bank of India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.01 | 2 |
NAV | ₹20.40 | ₹47.34 |
Fund Started | 15 Mar 2021 | 28 Nov 2018 |
Fund Size | ₹243.46 Cr | ₹1537.17 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.01
2
NAV
₹20.40
₹47.34
Fund Started
15 Mar 2021
28 Nov 2018
Fund Size
₹243.46 Cr
₹1537.17 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Returns
1 Year | 31.00% | 29.18% |
3 Year | 16.25% | 21.31% |
5 Year | - | 35.62% |
1 Year
31.00%
29.18%
3 Year
16.25%
21.31%
5 Year
-
35.62%
Holding Analysis
Equity | 99.93% | 90.19% |
Cash | 0.07% | 9.80% |
Equity
99.93%
90.19%
Cash
0.07%
9.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 4.70% |
Central Depository Services (India) Ltd. | 3.89% |
Glenmark Pharmaceuticals Ltd. | 3.61% |
Crompton Greaves Consumer Electricals Ltd. | 3.56% |
Blue Star Ltd. | 3.43% |
Computer Age Management Services Ltd. | 3.00% |
National Aluminium Company Ltd. | 2.88% |
Laurus Labs Ltd. | 2.73% |
Radico Khaitan Ltd. | 2.63% |
Karur Vysya Bank Ltd. | 2.51% |
Name | Assets |
|---|---|
Ami Organics Ltd. | 3.04% |
Vijaya Diagnostic Centre Ltd. | 2.68% |
Radico Khaitan Ltd. | 2.22% |
Kaynes Technology India Ltd. | 2.21% |
PCBL Ltd. | 2.06% |
Eris Lifesciences Ltd. | 2.05% |
Prudent Corporate Advisory Services Ltd. | 1.99% |
Aditya Birla Real Estate Ltd. | 1.96% |
CarTrade Tech Ltd. | 1.92% |
Cholamandalam Financial Holdings Ltd. | 1.89% |
Fund Manager
Name | Haresh Mehta | Alok Singh |
Start Date | 31 Mar 2023 | 01 Dec 2021 |
Name
Haresh Mehta
Alok Singh
Start Date
31 Mar 2023
01 Dec 2021
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. |
Launch Date | 15 Mar 2021 | 28 Nov 2018 |
Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Launch Date
15 Mar 2021
28 Nov 2018
