Compare Aditya Birla Sun Life Small Cap Fund vs Quant Small Cap Fund
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.89 | 1.6 |
NAV | ₹84.91 | ₹260.01 |
Fund Started | 09 Apr 2007 | 23 Sep 1996 |
Fund Size | ₹5181.16 Cr | ₹26330.82 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Returns
1 Year | 25.28% | 38.24% |
3 Year | 14.43% | 23.71% |
5 Year | 23.18% | 45.05% |
Holding Analysis
Equity | 98.18% | 89.04% |
Cash | 1.82% | 10.58% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 21 Nov 2022 | 22 Aug 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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 09 Apr 2007 | 23 Sep 1996 |
