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Compare Bank of India Small Cap Fund vs Nippon India 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 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.03 | 1.4 |
NAV | ₹47.22 | ₹172.82 |
Fund Started | 28 Nov 2018 | 26 Aug 2010 |
Fund Size | ₹1818.50 Cr | ₹63006.73 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.03
1.4
NAV
₹47.22
₹172.82
Fund Started
28 Nov 2018
26 Aug 2010
Fund Size
₹1818.50 Cr
₹63006.73 Cr
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 0.51% | -0.03% |
3 Year | 26.58% | 30.33% |
5 Year | 34.53% | 37.82% |
1 Year
0.51%
-0.03%
3 Year
26.58%
30.33%
5 Year
34.53%
37.82%
Holding Analysis
Equity | 92.64% | 95.71% |
Cash | 7.20% | 4.29% |
Equity
92.64%
95.71%
Cash
7.20%
4.29%
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 |
|---|---|
HDFC Bank Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
Kirloskar Brothers Ltd. | 1.29% |
Tube Investments Of India Ltd. | 1.21% |
State Bank of India | 1.17% |
Apar Industries Ltd. | 1.16% |
Bharat Heavy Electricals Ltd. | 1.13% |
Karur Vysya Bank Ltd. | 1.12% |
Pfizer Ltd. | 1.07% |
Paradeep Phosphates Ltd. | 1.07% |
Fund Manager
Name | Alok Singh | Akshay Sharma |
Start Date | 10 Jun 2020 | 01 Dec 2022 |
Name
Alok Singh
Akshay Sharma
Start Date
10 Jun 2020
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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 28 Nov 2018 | 26 Aug 2010 |
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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
28 Nov 2018
26 Aug 2010