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Compare Kotak Small Cap Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.64 | 1.64 |
NAV | ₹259.86 | ₹46.95 |
Fund Started | 30 Dec 2004 | 03 Feb 2020 |
Fund Size | ₹17480.17 Cr | ₹15737.73 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.64
1.64
NAV
₹259.86
₹46.95
Fund Started
30 Dec 2004
03 Feb 2020
Fund Size
₹17480.17 Cr
₹15737.73 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -10.28% | -3.59% |
3 Year | 16.54% | 30.11% |
5 Year | 26.64% | 30.55% |
1 Year
-10.28%
-3.59%
3 Year
16.54%
30.11%
5 Year
26.64%
30.55%
Holding Analysis
Equity | 97.55% | 89.82% |
Cash | 2.45% | 10.11% |
Equity
97.55%
89.82%
Cash
2.45%
10.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 4.22% |
Krishna Institute of Medical Sciences Ltd | 3.39% |
Vijaya Diagnostic Centre Ltd. | 3.10% |
Century Plyboards (India) Ltd. | 3.08% |
Techno Electric & Engineering Company Ltd. | 2.78% |
Kalpataru Projects International Ltd. | 2.49% |
Vishal Mega Mart Ltd. | 2.20% |
Cyient Ltd. | 2.17% |
Brigade Enterprises Ltd. | 2.11% |
Sansera Engineering Ltd. | 2.05% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.39% |
REC Ltd. | 2.36% |
LT Foods Ltd. | 2.16% |
The South Indian Bank Ltd. | 1.98% |
Cholamandalam Financial Holdings Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.52% |
Info Edge (India) Ltd. | 1.46% |
Arvind Ltd. | 1.33% |
Apar Industries Ltd. | 1.33% |
PCBL Chemical Ltd. | 1.31% |
Fund Manager
Name | Pankaj Tibrewal | Nishita Shah |
Start Date | 07 Sep 2022 | 24 May 2023 |
Name
Pankaj Tibrewal
Nishita Shah
Start Date
07 Sep 2022
24 May 2023
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 30 Dec 2004 | 03 Feb 2020 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
30 Dec 2004
03 Feb 2020