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Compare Aditya Birla Sun Life Small Cap Fund vs Bandhan 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 | ₹100 |
Expense Ratio | 1.93 | 1.72 |
NAV | ₹72.02 | ₹39.35 |
Fund Started | 09 Apr 2007 | 03 Feb 2020 |
Fund Size | ₹4585.45 Cr | ₹9236.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1.72
NAV
₹72.02
₹39.35
Fund Started
09 Apr 2007
03 Feb 2020
Fund Size
₹4585.45 Cr
₹9236.21 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -3.16% | 10.49% |
3 Year | 11.24% | 22.84% |
5 Year | 17.91% | - |
1 Year
-3.16%
10.49%
3 Year
11.24%
22.84%
5 Year
17.91%
-
Holding Analysis
Equity | 96.15% | 92.21% |
Cash | 3.85% | 7.74% |
Equity
96.15%
92.21%
Cash
3.85%
7.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Navin Fluorine International Ltd. | 2.90% |
Brigade Enterprises Ltd. | 2.20% |
Tega Industries Ltd. | 2.12% |
Hitachi Energy India Ltd. | 2.06% |
TD Power Systems Ltd. | 1.99% |
Multi Commodity Exchange Of India Ltd. | 1.93% |
Kirloskar Pneumatic Company Ltd. | 1.88% |
JK Cement Ltd. | 1.76% |
CCL Products (India) Ltd. | 1.72% |
Aditya Birla Real Estate Ltd. | 1.59% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.88% |
LT Foods Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.50% |
PCBL Chemical Ltd. | 2.22% |
Cholamandalam Financial Holdings Ltd. | 1.97% |
Arvind Ltd. | 1.63% |
Indusind Bank Ltd. | 1.47% |
Shaily Engineering Plastics Ltd. | 1.44% |
The Karnataka Bank Ltd. | 1.38% |
Apar Industries Ltd. | 1.36% |
Fund Manager
Name | Dhaval Joshi | Nishita Shah |
Start Date | 21 Nov 2022 | 10 Jul 2023 |
Name
Dhaval Joshi
Nishita Shah
Start Date
21 Nov 2022
10 Jul 2023
About Fund
Description | The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 09 Apr 2007 | 03 Feb 2020 |
Description
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
09 Apr 2007
03 Feb 2020
