Compare Bank of India Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.02 | 1.63 |
NAV | ₹41.47 | ₹43.83 |
Fund Started | 28 Nov 2018 | 03 Feb 2020 |
Fund Size | ₹1938.92 Cr | ₹18990.28 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.02
1.63
NAV
₹41.47
₹43.83
Fund Started
28 Nov 2018
03 Feb 2020
Fund Size
₹1938.92 Cr
₹18990.28 Cr
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Exit load of 1%, if redeemed within 1 year.
1 Year | -10.65% | -0.94% |
3 Year | 16.29% | 28.14% |
5 Year | 20.23% | 23.47% |
1 Year
-10.65%
-0.94%
3 Year
16.29%
28.14%
5 Year
20.23%
23.47%
Equity | 94.92% | 90.31% |
Cash | 1.48% | 9.62% |
Equity
94.92%
90.31%
Cash
1.48%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Wockhardt Ltd. | 3.28% |
Indian Bank | 3.11% |
CreditAccess Grameen Ltd. | 2.99% |
Lloyds Metals & Energy Ltd. | 2.90% |
Acutaas Chemicals Ltd. | 2.71% |
Fiem Industries Ltd. | 2.49% |
TD Power Systems Ltd. | 2.44% |
Housing & Urban Development Corporation Ltd. | 2.35% |
Sky Gold And Diamonds Ltd. | 2.31% |
City Union Bank Ltd. | 2.23% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 | 28 Nov 2018 | 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
28 Nov 2018
03 Feb 2020