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
3.2
1.77
NAV
₹58.29
₹52.80
Fund Started
28 Nov 2018
03 Feb 2020
Fund Size
₹2167.57 Cr
₹25345.79 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
11.28%
3.93%
3 Year
21.42%
27.79%
5 Year
19.24%
20.37%
Equity
95.51%
86.78%
Cash
3.08%
13.14%
Top 10 Holdings
Quality Power Electrical Equipments Ltd. | 3.60% |
Lloyds Metals & Energy Ltd. | 2.95% |
Wockhardt Ltd. | 2.83% |
Sky Gold And Diamonds Ltd. | 2.70% |
City Union Bank Ltd. | 2.65% |
Acutaas Chemicals Ltd. | 2.55% |
Computer Age Management Services Ltd. | 2.31% |
Fiem Industries Ltd. | 2.15% |
Apar Industries Ltd. | 2.10% |
Atlanta Electricals Ltd. | 2.09% |
REC Ltd. | 3.49% |
Sobha Ltd. | 3.28% |
LT Foods Ltd. | 2.14% |
The South Indian Bank Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.66% |
Arvind Ltd. | 1.55% |
The Great Eastern Shipping Company Ltd. | 1.32% |
The Karnataka Bank Ltd. | 1.29% |
Cholamandalam Financial Holdings Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.27% |
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
