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Compare Bandhan Small Cap Fund vs ITI Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.63 | 1.86 |
NAV | ₹46.46 | ₹28.01 |
Fund Started | 03 Feb 2020 | 27 Jan 2020 |
Fund Size | ₹17380.29 Cr | ₹2835.18 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.50%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.63
1.86
NAV
₹46.46
₹28.01
Fund Started
03 Feb 2020
27 Jan 2020
Fund Size
₹17380.29 Cr
₹2835.18 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 3 months.
Returns
1 Year | -3.45% | -6.17% |
3 Year | 28.53% | 23.88% |
5 Year | 27.06% | 20.65% |
1 Year
-3.45%
-6.17%
3 Year
28.53%
23.88%
5 Year
27.06%
20.65%
Holding Analysis
Equity | 89.01% | 98.34% |
Cash | 10.92% | 1.66% |
Equity
89.01%
98.34%
Cash
10.92%
1.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sobha Ltd. | 3.40% |
REC Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.24% |
LT Foods Ltd. | 2.18% |
Cholamandalam Financial Holdings Ltd. | 1.55% |
Info Edge (India) Ltd. | 1.51% |
PNB Housing Finance Ltd. | 1.48% |
Arvind Ltd. | 1.41% |
Apar Industries Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.23% |
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 2.76% |
Multi Commodity Exchange Of India Ltd. | 2.56% |
CarTrade Tech Ltd. | 2.18% |
Radico Khaitan Ltd. | 2.02% |
Karur Vysya Bank Ltd. | 1.91% |
Aster DM Healthcare Ltd. | 1.87% |
Welspun Corp Ltd. | 1.65% |
Techno Electric & Engineering Company Ltd. | 1.63% |
BSE Ltd. | 1.59% |
City Union Bank Ltd. | 1.50% |
Fund Manager
Name | Nishita Shah | Dhimant Shah |
Start Date | 24 May 2023 | 06 Feb 2025 |
Name
Nishita Shah
Dhimant Shah
Start Date
24 May 2023
06 Feb 2025
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. | The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. |
Launch Date | 03 Feb 2020 | 27 Jan 2020 |
Description
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
03 Feb 2020
27 Jan 2020