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Compare SBI 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 | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.56 | 2.04 |
NAV | ₹172.43 | ₹46.67 |
Fund Started | 27 Jul 2009 | 28 Nov 2018 |
Fund Size | ₹34028.06 Cr | ₹1818.50 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.56
2.04
NAV
₹172.43
₹46.67
Fund Started
27 Jul 2009
28 Nov 2018
Fund Size
₹34028.06 Cr
₹1818.50 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Returns
1 Year | -1.61% | 1.83% |
3 Year | 21.52% | 27.05% |
5 Year | 28.52% | 34.43% |
1 Year
-1.61%
1.83%
3 Year
21.52%
27.05%
5 Year
28.52%
34.43%
Holding Analysis
Equity | 91.79% | 92.64% |
Cash | 8.05% | 7.20% |
Equity
91.79%
92.64%
Cash
8.05%
7.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 6.58% |
Nifty Bank | 3.46% |
SBFC Finance Ltd. | 2.96% |
Kalpataru Projects International Ltd. | 2.64% |
Chalet Hotels Ltd. | 2.62% |
E.I.D. - Parry (India) Ltd. | 2.60% |
K.P.R. Mill Ltd. | 2.55% |
Krishna Institute of Medical Sciences Ltd | 2.48% |
City Union Bank Ltd. | 2.40% |
DOMS Industries Ltd. | 2.37% |
Name | Assets |
|---|---|
Lloyds Metals & Energy Ltd. | 3.26% |
Housing & Urban Development Corporation Ltd. | 2.65% |
Kaynes Technology India Ltd. | 2.47% |
Acutaas Chemicals Ltd. | 2.43% |
Eris Lifesciences Ltd. | 2.35% |
NTPC Green Energy Ltd. | 2.27% |
CreditAccess Grameen Ltd. | 2.22% |
Jyoti CNC Automation Ltd. | 2.19% |
PNB Housing Finance Ltd. | 2.13% |
Quality Power Electrical Equipments Ltd. | 2.12% |
Fund Manager
Name | Rama Iyer Srinivasan | Alok Singh |
Start Date | 08 Sep 2020 | 01 Dec 2021 |
Name
Rama Iyer Srinivasan
Alok Singh
Start Date
08 Sep 2020
01 Dec 2021
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 equity and equity-related securities of small cap companies. |
Launch Date | 27 Jul 2009 | 28 Nov 2018 |
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 equity and equity-related securities of small cap companies.
Launch Date
27 Jul 2009
28 Nov 2018