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Compare Aditya Birla Sun Life Nifty Smallcap 50 Index Fund vs Invesco India Smallcap 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 | ₹500 |
Expense Ratio | 1.01 | 1.79 |
NAV | ₹19.61 | ₹39.24 |
Fund Started | 15 Mar 2021 | 10 Oct 2018 |
Fund Size | ₹209.20 Cr | ₹5904.85 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
1.79
NAV
₹19.61
₹39.24
Fund Started
15 Mar 2021
10 Oct 2018
Fund Size
₹209.20 Cr
₹5904.85 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 6.23% | 17.13% |
3 Year | 16.68% | 22.47% |
5 Year | - | 26.71% |
1 Year
6.23%
17.13%
3 Year
16.68%
22.47%
5 Year
-
26.71%
Holding Analysis
Equity | 100.46% | 94.16% |
Cash | -0.46% | 5.84% |
Equity
100.46%
94.16%
Cash
-0.46%
5.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 4.49% |
Central Depository Services (India) Ltd. | 4.42% |
Blue Star Ltd. | 3.92% |
Crompton Greaves Consumer Electricals Ltd. | 3.60% |
360 One Wam Ltd. | 3.45% |
Computer Age Management Services Ltd. | 3.43% |
Glenmark Pharmaceuticals Ltd. | 3.42% |
Laurus Labs Ltd. | 3.35% |
Radico Khaitan Ltd. | 2.88% |
National Aluminium Company Ltd. | 2.68% |
Name | Assets |
|---|---|
Aditya Birla Real Estate Ltd. | 3.40% |
Kalyan Jewellers India Ltd. | 3.17% |
360 One Wam Ltd. | 2.94% |
PG Electroplast Ltd. | 2.66% |
Multi Commodity Exchange Of India Ltd. | 2.55% |
Jyoti CNC Automation Ltd. | 2.48% |
Krishna Institute of Medical Sciences Ltd | 2.41% |
BSE Ltd. | 2.25% |
Central Depository Services (India) Ltd. | 2.11% |
Mrs. Bectors Food Specialities Ltd. | 2.01% |
Fund Manager
Name | Haresh Mehta | Amit Nigam |
Start Date | 31 Mar 2023 | 09 Jul 2022 |
Name
Haresh Mehta
Amit Nigam
Start Date
31 Mar 2023
09 Jul 2022
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 capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 15 Mar 2021 | 10 Oct 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 capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
15 Mar 2021
10 Oct 2018
