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Compare Bandhan Small Cap Fund vs Tata Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.67 | 1.68 |
NAV | ₹46.64 | ₹39.76 |
Fund Started | 03 Feb 2020 | 19 Oct 2018 |
Fund Size | ₹10244.10 Cr | ₹9417.80 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.68
NAV
₹46.64
₹39.76
Fund Started
03 Feb 2020
19 Oct 2018
Fund Size
₹10244.10 Cr
₹9417.80 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 23.00% | 10.76% |
3 Year | 33.20% | 25.05% |
5 Year | 36.32% | 33.97% |
1 Year
23.00%
10.76%
3 Year
33.20%
25.05%
5 Year
36.32%
33.97%
Holding Analysis
Equity | 88.43% | 92.35% |
Cash | 11.50% | 7.65% |
Equity
88.43%
92.35%
Cash
11.50%
7.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sobha Ltd. | 3.13% |
LT Foods Ltd. | 2.38% |
The South Indian Bank Ltd. | 2.33% |
Cholamandalam Financial Holdings Ltd. | 2.19% |
PCBL Chemical Ltd. | 1.89% |
Arvind Ltd. | 1.83% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.56% |
Apar Industries Ltd. | 1.44% |
REC Ltd. | 1.43% |
The Karnataka Bank Ltd. | 1.32% |
Name | Assets |
|---|---|
Sudarshan Chemical Industries Ltd. | 5.10% |
Kirloskar Pneumatic Company Ltd. | 3.71% |
BASF India Ltd. | 3.56% |
IDFC First Bank Ltd. | 3.44% |
Godrej Industries Ltd. | 3.20% |
Wonderla Holidays Ltd. | 3.02% |
Redington Ltd. | 2.93% |
Usha Martin Ltd. | 2.63% |
Time Technoplast Ltd. | 2.55% |
Wockhardt Ltd. | 2.48% |
Fund Manager
Name | Nishita Shah | Chandraprakash Padiyar |
Start Date | 24 May 2023 | 19 Oct 2018 |
Name
Nishita Shah
Chandraprakash Padiyar
Start Date
24 May 2023
19 Oct 2018
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 long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. |
Launch Date | 03 Feb 2020 | 19 Oct 2018 |
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 long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Launch Date
03 Feb 2020
19 Oct 2018