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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 | 2.05 | 1.4 |
NAV | ₹46.39 | ₹167.99 |
Fund Started | 28 Nov 2018 | 26 Aug 2010 |
Fund Size | ₹1937.49 Cr | ₹65922.00 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
2.05
1.4
NAV
₹46.39
₹167.99
Fund Started
28 Nov 2018
26 Aug 2010
Fund Size
₹1937.49 Cr
₹65922.00 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 | -6.44% | -6.50% |
3 Year | 18.75% | 22.02% |
5 Year | 28.70% | 32.76% |
1 Year
-6.44%
-6.50%
3 Year
18.75%
22.02%
5 Year
28.70%
32.76%
Holding Analysis
Equity | 93.24% | 95.76% |
Cash | 6.36% | 4.22% |
Equity
93.24%
95.76%
Cash
6.36%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Lloyds Metals & Energy Ltd. | 3.30% |
Quality Power Electrical Equipments Ltd. | 2.92% |
Acutaas Chemicals Ltd. | 2.57% |
CreditAccess Grameen Ltd. | 2.53% |
Eris Lifesciences Ltd. | 2.51% |
Kaynes Technology India Ltd. | 2.39% |
Syrma SGS Technology Ltd. | 2.28% |
Housing & Urban Development Corporation Ltd. | 2.19% |
Ambuja Cements Ltd. | 2.19% |
Siemens Energy India Ltd. | 2.11% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.16% |
HDFC Bank Ltd. | 2.04% |
Kirloskar Brothers Ltd. | 1.34% |
Paradeep Phosphates Ltd. | 1.32% |
Karur Vysya Bank Ltd. | 1.27% |
Apar Industries Ltd. | 1.22% |
Elantas Beck India Ltd. | 1.21% |
State Bank of India | 1.10% |
Tube Investments Of India Ltd. | 1.08% |
Zydus Wellness Ltd. | 1.04% |
Fund Manager
Name | Alok Singh | Akshay Sharma |
Start Date | 01 Dec 2021 | 01 Dec 2022 |
Name
Alok Singh
Akshay Sharma
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 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
