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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 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.58 | 2.05 |
NAV | ₹160.78 | ₹41.88 |
Fund Started | 27 Jul 2009 | 28 Nov 2018 |
Fund Size | ₹30828.79 Cr | ₹1574.18 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
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.58
2.05
NAV
₹160.78
₹41.88
Fund Started
27 Jul 2009
28 Nov 2018
Fund Size
₹30828.79 Cr
₹1574.18 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 | 0.79% | 3.77% |
3 Year | 16.28% | 19.86% |
5 Year | 29.71% | 34.68% |
1 Year
0.79%
3.77%
3 Year
16.28%
19.86%
5 Year
29.71%
34.68%
Holding Analysis
Equity | 88.03% | 97.41% |
Cash | 11.79% | 2.41% |
Equity
88.03%
97.41%
Cash
11.79%
2.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 9.12% |
DOMS Industries Ltd. | 3.08% |
Chalet Hotels Ltd. | 2.58% |
Krishna Institute of Medical Sciences Ltd | 2.56% |
SBFC Finance Ltd. | 2.56% |
Kalpataru Projects International Ltd. | 2.50% |
E.I.D. - Parry (India) Ltd. | 2.38% |
Blue Star Ltd. | 2.29% |
K.P.R. Mill Ltd. | 2.26% |
CMS Info Systems Ltd. | 2.25% |
Name | Assets |
|---|---|
Lloyds Metals & Energy Ltd. | 3.48% |
Ami Organics Ltd. | 2.91% |
Vijaya Diagnostic Centre Ltd. | 2.64% |
PG Electroplast Ltd. | 2.56% |
Housing & Urban Development Corporation Ltd. | 2.53% |
Radico Khaitan Ltd. | 2.53% |
CarTrade Tech Ltd. | 2.53% |
Eris Lifesciences Ltd. | 2.43% |
NTPC Green Energy Ltd. | 2.37% |
Kaynes Technology India Ltd. | 2.26% |
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