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Compare Bank of India 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 | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.04 | 1.93 |
NAV | ₹45.40 | ₹28.03 |
Fund Started | 28 Nov 2018 | 27 Jan 2020 |
Fund Size | ₹1818.50 Cr | ₹2504.41 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. | Exit load of 0.50%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.04
1.93
NAV
₹45.40
₹28.03
Fund Started
28 Nov 2018
27 Jan 2020
Fund Size
₹1818.50 Cr
₹2504.41 Cr
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Exit load of 0.50%, if redeemed within 3 months.
Returns
1 Year | -0.02% | 2.26% |
3 Year | 27.52% | 33.91% |
5 Year | 33.90% | 28.21% |
1 Year
-0.02%
2.26%
3 Year
27.52%
33.91%
5 Year
33.90%
28.21%
Holding Analysis
Equity | 92.64% | 97.34% |
Cash | 7.20% | 2.66% |
Equity
92.64%
97.34%
Cash
7.20%
2.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Lloyds Metals & Energy Ltd. | 3.26% |
Housing & Urban Development Corporation Ltd. | 2.65% |
Kaynes Technology India Ltd. | 2.47% |
Acutaas Chemicals Ltd. | 2.43% |
Eris Lifesciences Ltd. | 2.35% |
NTPC Green Energy Ltd. | 2.27% |
CreditAccess Grameen Ltd. | 2.22% |
Jyoti CNC Automation Ltd. | 2.19% |
PNB Housing Finance Ltd. | 2.13% |
Quality Power Electrical Equipments Ltd. | 2.12% |
Name | Assets |
|---|---|
PG Electroplast Ltd. | 2.89% |
Multi Commodity Exchange Of India Ltd. | 2.36% |
Acutaas Chemicals Ltd. | 2.10% |
BSE Ltd. | 2.02% |
Solar Industries India Ltd. | 2.00% |
Karur Vysya Bank Ltd. | 1.82% |
Radico Khaitan Ltd. | 1.82% |
Mazagon Dock Shipbuilders Ltd. | 1.68% |
Kirloskar Pneumatic Company Ltd. | 1.67% |
KFin Technologies Ltd. | 1.64% |
Fund Manager
Name | Alok Singh | Dhimant Shah |
Start Date | 01 Dec 2021 | 01 Dec 2022 |
Name
Alok Singh
Dhimant Shah
Start Date
01 Dec 2021
01 Dec 2022
About Fund
Description | The scheme seeks to generate 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 predominantly investing in equity and equity related securities of small cap companies. |
Launch Date | 28 Nov 2018 | 27 Jan 2020 |
Description
The scheme seeks to generate 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 predominantly investing in equity and equity related securities of small cap companies.
Launch Date
28 Nov 2018
27 Jan 2020