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Compare SBI Small Cap Fund vs UTI 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 | ₹500 |
Expense Ratio | 1.57 | 1.86 |
NAV | ₹175.90 | ₹26.46 |
Fund Started | 27 Jul 2009 | 02 Dec 2020 |
Fund Size | ₹35696.19 Cr | ₹4844.38 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within one year. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.57
1.86
NAV
₹175.90
₹26.46
Fund Started
27 Jul 2009
02 Dec 2020
Fund Size
₹35696.19 Cr
₹4844.38 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within one year.
Returns
1 Year | -2.84% | 5.71% |
3 Year | 20.60% | 22.76% |
5 Year | 28.33% | - |
1 Year
-2.84%
5.71%
3 Year
20.60%
22.76%
5 Year
28.33%
-
Holding Analysis
Equity | 91.79% | 95.42% |
Cash | 8.05% | 4.56% |
Equity
91.79%
95.42%
Cash
8.05%
4.56%
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 |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.74% |
City Union Bank Ltd. | 2.37% |
Karur Vysya Bank Ltd. | 2.29% |
Techno Electric & Engineering Company Ltd. | 2.26% |
Navin Fluorine International Ltd. | 2.00% |
Aster DM Healthcare Ltd. | 1.99% |
Affle 3I Ltd. | 1.94% |
Eris Lifesciences Ltd. | 1.87% |
Paradeep Phosphates Ltd. | 1.80% |
Kei Industries Ltd. | 1.78% |
Fund Manager
Name | Rama Iyer Srinivasan | Nitin Jain |
Start Date | 08 Sep 2020 | 01 Oct 2024 |
Name
Rama Iyer Srinivasan
Nitin Jain
Start Date
08 Sep 2020
01 Oct 2024
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 | 02 Dec 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 equity and equity related securities of small cap companies.
Launch Date
27 Jul 2009
02 Dec 2020