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Compare PGIM India 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 | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.08 | 2.04 |
NAV | ₹15.11 | ₹44.21 |
Fund Started | 09 Jul 2021 | 28 Nov 2018 |
Fund Size | ₹1398.68 Cr | ₹1638.51 Cr |
Exit Load | Exit load of 0.5%, 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
1.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.08
2.04
NAV
₹15.11
₹44.21
Fund Started
09 Jul 2021
28 Nov 2018
Fund Size
₹1398.68 Cr
₹1638.51 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Returns
1 Year | 8.51% | 8.68% |
3 Year | 15.40% | 24.23% |
5 Year | - | 35.73% |
1 Year
8.51%
8.68%
3 Year
15.40%
24.23%
5 Year
-
35.73%
Holding Analysis
Equity | 94.33% | 94.59% |
Cash | -0.15% | 5.23% |
Equity
94.33%
94.59%
Cash
-0.15%
5.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.38% |
Solar Industries India Ltd. | 3.38% |
Krishna Institute of Medical Sciences Ltd | 3.18% |
Dixon Technologies (India) Ltd. | 2.75% |
Sagility India Ltd. | 2.69% |
Awfis Space Solutions Ltd. | 2.60% |
Blue Star Ltd. | 2.54% |
Affle 3I Ltd. | 2.49% |
Radico Khaitan Ltd. | 2.46% |
JB Chemicals & Pharmaceuticals Ltd. | 2.37% |
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 | Harsh Kothari | Alok Singh |
Start Date | 12 Oct 2023 | 01 Dec 2021 |
Name
Harsh Kothari
Alok Singh
Start Date
12 Oct 2023
01 Dec 2021
About Fund
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments 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 | 09 Jul 2021 | 28 Nov 2018 |
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments 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
09 Jul 2021
28 Nov 2018