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Compare UTI 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.86 | 1.66 |
NAV | ₹25.58 | ₹45.69 |
Fund Started | 02 Dec 2020 | 03 Feb 2020 |
Fund Size | ₹4780.24 Cr | ₹14062.19 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
1.66
NAV
₹25.58
₹45.69
Fund Started
02 Dec 2020
03 Feb 2020
Fund Size
₹4780.24 Cr
₹14062.19 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 2.14% | 4.58% |
3 Year | 18.68% | 29.69% |
5 Year | - | 31.82% |
1 Year
2.14%
4.58%
3 Year
18.68%
29.69%
5 Year
-
31.82%
Holding Analysis
Equity | 94.68% | 87.84% |
Cash | 5.30% | 12.06% |
Equity
94.68%
87.84%
Cash
5.30%
12.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.26% |
City Union Bank Ltd. | 2.35% |
Karur Vysya Bank Ltd. | 2.29% |
Navin Fluorine International Ltd. | 2.12% |
Techno Electric & Engineering Company Ltd. | 2.09% |
Aster DM Healthcare Ltd. | 2.05% |
Eris Lifesciences Ltd. | 2.02% |
Affle 3I Ltd. | 1.93% |
JK Cement Ltd. | 1.83% |
Kei Industries Ltd. | 1.83% |
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 | Nitin Jain | Nishita Shah |
Start Date | 01 Oct 2024 | 24 May 2023 |
Name
Nitin Jain
Nishita Shah
Start Date
01 Oct 2024
24 May 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities 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 | 02 Dec 2020 | 03 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities 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
02 Dec 2020
03 Feb 2020
