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
2.06
1.75
NAV
₹48.27
₹47.26
Fund Started
28 Nov 2018
03 Feb 2020
Fund Size
₹1770.44 Cr
₹20129.67 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
9.06%
9.83%
3 Year
22.32%
31.06%
5 Year
20.86%
23.69%
Equity
94.93%
87.08%
Cash
2.79%
12.83%
Top 10 Holdings
Acutaas Chemicals Ltd. | 3.08% |
Wockhardt Ltd. | 2.92% |
Lloyds Metals & Energy Ltd. | 2.60% |
Quality Power Electrical Equipments Ltd. | 2.57% |
Indian Bank | 2.53% |
City Union Bank Ltd. | 2.52% |
Computer Age Management Services Ltd. | 2.39% |
Sky Gold And Diamonds Ltd. | 2.32% |
Fiem Industries Ltd. | 2.31% |
Eris Lifesciences Ltd. | 2.10% |
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
Name
-
-
Start Date
-
-
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
