Compare Bank of India Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.16
1.76
NAV
₹55.53
₹50.59
Fund Started
28 Nov 2018
03 Feb 2020
Fund Size
₹2572.40 Cr
₹28466.18 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 1 year.
1 Year
14.73%
4.91%
3 Year
21.43%
26.33%
5 Year
18.51%
19.01%
Equity
91.14%
91.80%
Cash
5.47%
8.15%
Top 10 Holdings
Acutaas Chemicals Ltd. | 2.92% |
Quality Power Electrical Equipments Ltd. | 2.69% |
Sky Gold And Diamonds Ltd. | 2.67% |
Wockhardt Ltd. | 2.64% |
Arvind Ltd. | 2.51% |
Cemindia Projects Ltd. | 2.43% |
Computer Age Management Services Ltd. | 2.33% |
City Union Bank Ltd. | 2.30% |
Krishna Institute of Medical Sciences Ltd | 2.13% |
TBO Tek Ltd. | 1.92% |
REC Ltd. | 3.19% |
Sobha Ltd. | 3.05% |
State Bank of India | 2.19% |
Arvind Ltd. | 1.91% |
LT Foods Ltd. | 1.84% |
The South Indian Bank Ltd. | 1.74% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.41% |
Paradeep Phosphates Ltd. | 1.30% |
Jubilant Pharmova Ltd. | 1.28% |
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
