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Compare Union 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.09 | 1.64 |
NAV | ₹49.77 | ₹46.95 |
Fund Started | 20 May 2014 | 03 Feb 2020 |
Fund Size | ₹1710.49 Cr | ₹15737.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
1.64
NAV
₹49.77
₹46.95
Fund Started
20 May 2014
03 Feb 2020
Fund Size
₹1710.49 Cr
₹15737.73 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -5.45% | -3.59% |
3 Year | 16.88% | 30.11% |
5 Year | 25.57% | 30.55% |
1 Year
-5.45%
-3.59%
3 Year
16.88%
30.11%
5 Year
25.57%
30.55%
Holding Analysis
Equity | 98.47% | 89.82% |
Cash | 1.46% | 10.11% |
Equity
98.47%
89.82%
Cash
1.46%
10.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Gabriel India Ltd. | 4.29% |
Amber Enterprises India Ltd. | 3.11% |
Kaynes Technology India Ltd. | 3.09% |
Karur Vysya Bank Ltd. | 3.03% |
Eureka Forbes Ltd. | 2.79% |
Acutaas Chemicals Ltd. | 2.77% |
SJS Enterprises Ltd. | 2.73% |
Kei Industries Ltd. | 2.70% |
KFin Technologies Ltd. | 2.51% |
Data Patterns (India) Ltd. | 2.24% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.39% |
REC Ltd. | 2.36% |
LT Foods Ltd. | 2.16% |
The South Indian Bank Ltd. | 1.98% |
Cholamandalam Financial Holdings Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.52% |
Info Edge (India) Ltd. | 1.46% |
Arvind Ltd. | 1.33% |
Apar Industries Ltd. | 1.33% |
PCBL Chemical Ltd. | 1.31% |
Fund Manager
Name | Pratik Dharmshi | Nishita Shah |
Start Date | 01 Sep 2025 | 24 May 2023 |
Name
Pratik Dharmshi
Nishita Shah
Start Date
01 Sep 2025
24 May 2023
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly 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 | 20 May 2014 | 03 Feb 2020 |
Description
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly 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
20 May 2014
03 Feb 2020