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Compare Tata 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.67 | 1.66 |
NAV | ₹40.03 | ₹45.97 |
Fund Started | 19 Oct 2018 | 03 Feb 2020 |
Fund Size | ₹11576.03 Cr | ₹14062.19 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.66
NAV
₹40.03
₹45.97
Fund Started
19 Oct 2018
03 Feb 2020
Fund Size
₹11576.03 Cr
₹14062.19 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -7.18% | -3.81% |
3 Year | 21.13% | 28.19% |
5 Year | 29.78% | 30.62% |
1 Year
-7.18%
-3.81%
3 Year
21.13%
28.19%
5 Year
29.78%
30.62%
Holding Analysis
Equity | 90.28% | 87.86% |
Cash | 9.72% | 12.06% |
Equity
90.28%
87.86%
Cash
9.72%
12.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sudarshan Chemical Industries Ltd. | 5.82% |
Kirloskar Pneumatic Company Ltd. | 3.52% |
IDFC First Bank Ltd. | 3.50% |
Usha Martin Ltd. | 3.44% |
BASF India Ltd. | 3.29% |
Time Technoplast Ltd. | 2.87% |
Wockhardt Ltd. | 2.78% |
CE Info Systems Ltd. | 2.77% |
Godrej Industries Ltd. | 2.75% |
Wonderla Holidays Ltd. | 2.36% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.37% |
LT Foods Ltd. | 2.36% |
The South Indian Bank Ltd. | 2.27% |
REC Ltd. | 2.16% |
Cholamandalam Financial Holdings Ltd. | 1.76% |
Apar Industries Ltd. | 1.59% |
PCBL Chemical Ltd. | 1.54% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.46% |
Info Edge (India) Ltd. | 1.34% |
Arvind Ltd. | 1.30% |
Fund Manager
Name | Chandraprakash Padiyar | Nishita Shah |
Start Date | 19 Oct 2018 | 24 May 2023 |
Name
Chandraprakash Padiyar
Nishita Shah
Start Date
19 Oct 2018
24 May 2023
About Fund
Description | The scheme seeks to generate 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 equities and equity linked securities of small cap segment. |
Launch Date | 19 Oct 2018 | 03 Feb 2020 |
Description
The scheme seeks to generate 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 equities and equity linked securities of small cap segment.
Launch Date
19 Oct 2018
03 Feb 2020
