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Compare SBI 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.58 | 1.69 |
NAV | ₹162.37 | ₹42.41 |
Fund Started | 27 Jul 2009 | 03 Feb 2020 |
Fund Size | ₹31790.25 Cr | ₹10244.10 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.58
1.69
NAV
₹162.37
₹42.41
Fund Started
27 Jul 2009
03 Feb 2020
Fund Size
₹31790.25 Cr
₹10244.10 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 2.13% | 12.77% |
3 Year | 16.36% | 27.30% |
5 Year | 29.48% | 35.32% |
1 Year
2.13%
12.77%
3 Year
16.36%
27.30%
5 Year
29.48%
35.32%
Holding Analysis
Equity | 88.87% | 88.37% |
Cash | 10.96% | 11.50% |
Equity
88.87%
88.37%
Cash
10.96%
11.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 9.14% |
SBFC Finance Ltd. | 2.87% |
DOMS Industries Ltd. | 2.85% |
Krishna Institute of Medical Sciences Ltd | 2.55% |
Chalet Hotels Ltd. | 2.42% |
Kalpataru Projects International Ltd. | 2.42% |
K.P.R. Mill Ltd. | 2.42% |
E.I.D. - Parry (India) Ltd. | 2.40% |
City Union Bank Ltd. | 2.31% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.13% |
LT Foods Ltd. | 2.38% |
The South Indian Bank Ltd. | 2.33% |
Cholamandalam Financial Holdings Ltd. | 2.19% |
PCBL Chemical Ltd. | 1.89% |
Arvind Ltd. | 1.83% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.56% |
Apar Industries Ltd. | 1.44% |
REC Ltd. | 1.43% |
The Karnataka Bank Ltd. | 1.32% |
Fund Manager
Name | Rama Iyer Srinivasan | Nishita Shah |
Start Date | 08 Sep 2020 | 24 May 2023 |
Name
Rama Iyer Srinivasan
Nishita Shah
Start Date
08 Sep 2020
24 May 2023
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of 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 | 27 Jul 2009 | 03 Feb 2020 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of 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
27 Jul 2009
03 Feb 2020