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Compare Edelweiss Small Cap Fund vs Bank of India 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 | ₹1000 |
Expense Ratio | 1.83 | 2.04 |
NAV | ₹40.68 | ₹43.72 |
Fund Started | 18 Jan 2019 | 28 Nov 2018 |
Fund Size | ₹4237.19 Cr | ₹1638.51 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.83
2.04
NAV
₹40.68
₹43.72
Fund Started
18 Jan 2019
28 Nov 2018
Fund Size
₹4237.19 Cr
₹1638.51 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Returns
1 Year | 8.55% | 7.15% |
3 Year | 23.68% | 23.79% |
5 Year | 34.93% | 35.21% |
1 Year
8.55%
7.15%
3 Year
23.68%
23.79%
5 Year
34.93%
35.21%
Holding Analysis
Equity | 96.43% | 94.59% |
Cash | 0.12% | 5.23% |
Equity
96.43%
94.59%
Cash
0.12%
5.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
City Union Bank Ltd. | 2.65% |
Radico Khaitan Ltd. | 2.65% |
Krishna Institute of Medical Sciences Ltd | 2.50% |
Karur Vysya Bank Ltd. | 2.36% |
Multi Commodity Exchange Of India Ltd. | 2.26% |
UNO Minda Ltd. | 2.26% |
Navin Fluorine International Ltd. | 2.25% |
Jubilant Ingrevia Ltd. | 2.16% |
BSE Ltd. | 2.13% |
Ajanta Pharma Ltd. | 2.06% |
Name | Assets |
|---|---|
Lloyds Metals & Energy Ltd. | 3.12% |
Housing & Urban Development Corporation Ltd. | 2.73% |
Kaynes Technology India Ltd. | 2.63% |
Ami Organics Ltd. | 2.59% |
Vijaya Diagnostic Centre Ltd. | 2.52% |
Radico Khaitan Ltd. | 2.46% |
CarTrade Tech Ltd. | 2.42% |
Eris Lifesciences Ltd. | 2.36% |
CreditAccess Grameen Ltd. | 2.34% |
NTPC Green Energy Ltd. | 2.28% |
Fund Manager
Name | Sahil Shah | Alok Singh |
Start Date | 24 Dec 2021 | 01 Dec 2021 |
Name
Sahil Shah
Alok Singh
Start Date
24 Dec 2021
01 Dec 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests 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 securities of small cap companies. |
Launch Date | 18 Jan 2019 | 28 Nov 2018 |
Description
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests 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 securities of small cap companies.
Launch Date
18 Jan 2019
28 Nov 2018